WASATCH ADVISORS LP – ICON Public Limited Company Transaction History
WASATCH ADVISORS LP portfolio value:
$112.04M
portfolio value
WASATCH ADVISORS LP 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 | -5.47% | -35.28K shares | -27.71M | $183.78 | 609.66K |
| Q2 2022 | share | Increase | +0.13% | 820 shares | -16.90M | $216.7 | 644.94K |
| Q1 2022 | share | Decrease | -17.54% | -137.01K shares | -85.25M | $243.22 | 644.12K |
| Q4 2021 | share | Decrease | -23.98% | -246.39K shares | -27.31M | $309.29 | 781.14K |
| Q3 2021 | share | Decrease | -4.43% | -47.63K shares | 46.98M | $262.02 | 1.02M |
| Q2 2021 | share | Decrease | -38.46% | -672.01K shares | -120.84M | $206.71 | 1.07M |
| Q1 2021 | share | Increase | +9.88% | 157.12K shares | 33.06M | $196.37 | 1.74M |
| Q4 2020 | share | Increase | +1.36% | 21.39K shares | 10.27M | $194.98 | 1.59M |
| Q3 2020 | share | Decrease | -1.13% | -17.97K shares | 32.47M | $191.09 | 1.56M |
| Q2 2020 | share | Decrease | -3.84% | -63.29K shares | 42.89M | $168.46 | 1.58M |
| Q1 2020 | share | Increase | +1.95% | 31.57K shares | -54.34M | $136 | 1.64M |
| Q4 2019 | share | Increase | +7.89% | 118.33K shares | 57.71M | $172.23 | 1.61M |
| Q3 2019 | share | Decrease | -1.45% | -22.12K shares | -13.35M | $147.34 | 1.50M |
| Q2 2019 | share | Increase | +8.71% | 121.99K shares | 43.13M | $153.97 | 1.52M |
| Q1 2019 | share | Decrease | -4.38% | -64.16K shares | 2.02M | $136.58 | 1.40M |
| Q4 2018 | share | Decrease | -3.62% | -55.06K shares | -44.40M | $129.21 | 1.46M |
| Q3 2018 | share | Decrease | -2.73% | -42.56K shares | 26.6M | $153.75 | 1.51M |
| Q2 2018 | share | Decrease | -5.86% | -97.14K shares | 11M | $132.53 | 1.56M |
| Q1 2018 | share | Decrease | -2.99% | -51.18K shares | 4.19M | $118.14 | 1.65M |
| Q4 2017 | share | Decrease | -6.41% | -117.15K shares | -16.3M | $112.15 | 1.71M |
| Q3 2017 | share | Decrease | -1.23% | -22.79K shares | 27.17M | $113.88 | 1.82M |
| Q2 2017 | share | Increase | +0.71% | 13.10K shares | 34.47M | $97.79 | 1.85M |
| Q1 2017 | share | Decrease | -0.71% | -13.05K shares | 7.32M | $79.72 | 1.83M |
| Q4 2016 | share | Increase | +2.46% | 44.41K shares | -578K | $75.2 | 1.85M |
| Q3 2016 | share | Decrease | -0.44% | -8.01K shares | 12.72M | $77.37 | 1.80M |
| Q2 2016 | share | Decrease | -0.11% | -1.91K shares | -5.36M | $70.01 | 1.81M |
| Q1 2016 | share | Decrease | -0.70% | -12.72K shares | -9.72M | $75.1 | 1.81M |