AMERICAN CENTURY COMPANIES INC – ICON Public Limited Company Transaction History
AMERICAN CENTURY COMPANIES INC portfolio value:
$433.78M
portfolio value
AMERICAN CENTURY COMPANIES INC 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 | -13.76% | -376.45K shares | -159.28M | $183.78 | 2.36M |
| Q2 2022 | share | Decrease | -1.30% | -35.98K shares | -81.33M | $216.7 | 2.73M |
| Q1 2022 | share | Increase | +37.15% | 751.12K shares | 48.29M | $243.22 | 2.77M |
| Q4 2021 | share | Increase | +3.88% | 75.59K shares | 116.19M | $309.29 | 2.02M |
| Q3 2021 | share | Increase | +27.59% | 420.80K shares | 194.62M | $262.02 | 1.94M |
| Q2 2021 | share | Increase | +90.92% | 726.37K shares | 158.40M | $206.71 | 1.52M |
| Q1 2021 | share | Increase | +257.63% | 575.51K shares | 113.32M | $196.37 | 798.89K |
| Q4 2020 | share | Decrease | -6.82% | -16.34K shares | -2.25M | $194.98 | 223.38K |
| Q3 2020 | share | Decrease | -0.03% | -70 shares | 5.41M | $191.09 | 239.72K |
| Q2 2020 | share | Decrease | -0.45% | -1.07K shares | 7.63M | $168.46 | 239.79K |
| Q1 2020 | share | Increase | +1.88% | 4.44K shares | -7.96M | $136 | 240.87K |
| Q4 2019 | share | Decrease | -6.94% | -17.62K shares | 3.28M | $172.23 | 236.43K |
| Q3 2019 | share | Decrease | -0.64% | -1.64K shares | -1.93M | $147.34 | 254.05K |
| Q2 2019 | share | Decrease | -0.18% | -450 shares | 4.38M | $153.97 | 255.69K |
| Q1 2019 | share | Increase | +49.36% | 84.64K shares | 12.82M | $136.58 | 256.14K |
| Q4 2018 | share | Increase | 0.00% | 171.49K shares | 22.15M | $129.21 | 171.49K |
| Q2 2018 | share | Decrease | -100.00% | -153.21K shares | -18.10M | $132.53 | 0 |
| Q1 2018 | share | Increase | +93.44% | 74.00K shares | 9.21M | $118.14 | 153.21K |
| Q4 2017 | share | Increase | 0.00% | 79.20K shares | 8.88M | $112.15 | 79.20K |