HIGHLAND CAPITAL MANAGEMENT, LLC – ICON Public Limited Company Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$849,000
portfolio value
HIGHLAND 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 | -9.84% | -504 shares | -261K | $183.78 | 4.61K |
| Q2 2022 | share | 0.00% | 0 shares | -136K | $216.7 | 5.12K | |
| Q1 2022 | share | Increase | +1.99% | 100 shares | -309K | $243.22 | 5.12K |
| Q4 2021 | share | Increase | +5.71% | 271 shares | 310K | $309.29 | 5.02K |
| Q3 2021 | share | Increase | 0.00% | 4.75K shares | 1.24M | $262.02 | 4.75K |