PEREGRINE CAPITAL MANAGEMENT LLC – ICON Public Limited Company Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$18.31M
portfolio value
PEREGRINE CAPITAL MANAGEMENT LLC 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 | -15.09% | -17.70K shares | -7.11M | $183.78 | 99.63K |
| Q2 2022 | share | Decrease | -0.08% | -93 shares | -3.13M | $216.7 | 117.33K |
| Q1 2022 | share | Decrease | -4.83% | -5.95K shares | -9.65M | $243.22 | 117.43K |
| Q4 2021 | share | Increase | +2.94% | 3.52K shares | 6.80M | $309.29 | 123.38K |
| Q3 2021 | share | Increase | +20.22% | 20.16K shares | 10.79M | $262.02 | 119.86K |
| Q2 2021 | share | Decrease | -5.41% | -5.7K shares | -88K | $206.71 | 99.70K |
| Q1 2021 | share | Decrease | -12.91% | -15.62K shares | -2.90M | $196.37 | 105.40K |
| Q4 2020 | share | Decrease | -25.18% | -40.73K shares | -7.31M | $194.98 | 121.03K |
| Q3 2020 | share | Decrease | -9.08% | -16.15K shares | 939K | $191.09 | 161.76K |
| Q2 2020 | share | Decrease | -13.12% | -26.87K shares | 2.12M | $168.46 | 177.92K |
| Q1 2020 | share | Decrease | -10.16% | -23.15K shares | -11.40M | $136 | 204.79K |
| Q4 2019 | share | Decrease | -1.44% | -3.33K shares | 5.18M | $172.23 | 227.95K |
| Q3 2019 | share | Decrease | -7.09% | -17.66K shares | -4.25M | $147.34 | 231.28K |
| Q2 2019 | share | Decrease | -1.20% | -3.01K shares | 3.91M | $153.97 | 248.94K |
| Q1 2019 | share | Increase | +8.84% | 20.46K shares | 4.50M | $136.58 | 251.96K |
| Q4 2018 | share | Decrease | -10.67% | -27.64K shares | -9.93M | $129.21 | 231.49K |
| Q3 2018 | share | Decrease | -8.78% | -24.94K shares | 2.19M | $153.75 | 259.14K |
| Q2 2018 | share | Decrease | -5.14% | -15.39K shares | 2.26M | $132.53 | 284.08K |
| Q1 2018 | share | Decrease | -4.49% | -14.09K shares | 213K | $118.14 | 299.48K |
| Q4 2017 | share | Increase | +0.59% | 1.83K shares | -334K | $112.15 | 313.57K |
| Q3 2017 | share | Decrease | -6.84% | -22.90K shares | 2.77M | $113.88 | 311.74K |
| Q2 2017 | share | Decrease | -20.30% | -85.23K shares | -1.16M | $97.79 | 334.65K |
| Q1 2017 | share | Decrease | -3.14% | -13.61K shares | 1.29M | $79.72 | 419.88K |
| Q4 2016 | share | Decrease | -8.47% | -40.12K shares | -4.04M | $75.2 | 433.50K |
| Q3 2016 | share | Increase | 0.00% | 473.62K shares | 36.64M | $77.37 | 473.62K |