FIL LTD – ICON Public Limited Company Transaction History
FIL LTD portfolio value:
$240.19M
portfolio value
FIL LTD quarter portfolio value change:
-15.19%
quarter
ICON Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.86% | -432.32K shares | -136.71M | $183.78 | 1.30M |
| Q2 2022 | share | Increase | +2.53% | 42.86K shares | -35.7M | $216.7 | 1.73M |
| Q1 2022 | share | Increase | +19.00% | 270.87K shares | -28.89M | $243.22 | 1.69M |
| Q4 2021 | share | Decrease | -10.75% | -171.68K shares | 22.98M | $309.29 | 1.42M |
| Q3 2021 | share | Increase | +33.50% | 400.79K shares | 171.19M | $262.02 | 1.59M |
| Q2 2021 | share | Increase | +14.99% | 155.99K shares | 43.00M | $206.71 | 1.19M |
| Q1 2021 | share | Increase | +25.95% | 214.37K shares | 43.24M | $196.37 | 1.04M |
| Q4 2020 | share | Increase | +55.50% | 294.83K shares | 59.55M | $194.98 | 826.07K |
| Q3 2020 | share | Increase | +13.89% | 64.78K shares | 22.93M | $191.09 | 531.24K |
| Q2 2020 | share | Increase | +13.89% | 56.87K shares | 22.87M | $168.46 | 466.45K |
| Q1 2020 | share | Decrease | -4.23% | -18.10K shares | -17.95M | $136 | 409.58K |
| Q4 2019 | share | Increase | +41.87% | 126.23K shares | 29.24M | $172.23 | 427.69K |
| Q3 2019 | share | Increase | +31.45% | 72.12K shares | 9.10M | $147.34 | 301.46K |
| Q2 2019 | share | Increase | 0.00% | 229.33K shares | 35.31M | $153.97 | 229.33K |