SEI INVESTMENTS CO – ICON Public Limited Company Transaction History
SEI INVESTMENTS CO portfolio value:
$51.46M
portfolio value
SEI INVESTMENTS CO 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 | Increase | +16.08% | 38.79K shares | -809K | $183.78 | 280.02K |
| Q2 2022 | share | Decrease | -0.69% | -1.66K shares | -6.77M | $216.7 | 241.23K |
| Q1 2022 | share | Decrease | -32.19% | -115.29K shares | -51.88M | $243.22 | 242.89K |
| Q4 2021 | share | Increase | +32.40% | 87.66K shares | 40.04M | $309.29 | 358.18K |
| Q3 2021 | share | Increase | +29.57% | 61.74K shares | 27.73M | $262.02 | 270.52K |
| Q2 2021 | share | Decrease | -2.29% | -4.89K shares | 1.19M | $206.71 | 208.78K |
| Q1 2021 | share | Increase | +8.03% | 15.88K shares | 3.39M | $196.37 | 213.67K |
| Q4 2020 | share | Decrease | -0.97% | -1.94K shares | 396K | $194.98 | 197.79K |
| Q3 2020 | share | Increase | +8.30% | 15.31K shares | 7.10M | $191.09 | 199.73K |
| Q2 2020 | share | Decrease | -23.87% | -57.80K shares | -1.87M | $168.46 | 184.42K |
| Q1 2020 | share | Decrease | -36.36% | -138.42K shares | -32.61M | $136 | 242.23K |
| Q4 2019 | share | Increase | +6.90% | 24.57K shares | 13.07M | $172.23 | 380.65K |
| Q3 2019 | share | Decrease | -2.98% | -10.93K shares | -4.03M | $147.34 | 356.08K |
| Q2 2019 | share | Increase | +1.59% | 5.73K shares | 7.16M | $153.97 | 367.02K |
| Q1 2019 | share | Decrease | -4.33% | -16.36K shares | -8.58M | $136.58 | 361.28K |
| Q4 2018 | share | Increase | +0.22% | 836 shares | 0 | $129.21 | 377.64K |
| Q3 2018 | share | Decrease | -4.49% | -17.70K shares | 5.65M | $153.75 | 376.80K |
| Q2 2018 | share | Decrease | -2.59% | -10.49K shares | 4.43M | $132.53 | 394.51K |
| Q1 2018 | share | Decrease | -3.22% | -13.47K shares | 915K | $118.14 | 405.01K |
| Q4 2017 | share | Decrease | -10.18% | -47.41K shares | -6.12M | $112.15 | 418.48K |
| Q3 2017 | share | Decrease | -0.03% | -163 shares | 7.48M | $113.88 | 465.89K |
| Q2 2017 | share | Decrease | -12.86% | -68.75K shares | 2.94M | $97.79 | 466.06K |
| Q1 2017 | share | Increase | +0.26% | 1.36K shares | 2.52M | $79.72 | 534.81K |
| Q4 2016 | share | Decrease | -5.23% | -29.42K shares | -3.43M | $75.2 | 533.44K |
| Q3 2016 | share | Decrease | -0.62% | -3.49K shares | 3.89M | $77.37 | 562.86K |
| Q2 2016 | share | Decrease | -9.57% | -59.94K shares | -7.38M | $70.01 | 566.35K |
| Q1 2016 | share | Increase | +6.20% | 36.55K shares | 1.21M | $75.1 | 626.30K |