TRILLIUM ASSET MANAGEMENT, LLC – ICON Public Limited Company Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$0
portfolio value
TRILLIUM ASSET 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 | -100.00% | -1.14K shares | -248K | $183.78 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -31K | $216.7 | 1.14K | |
| Q1 2022 | share | Decrease | -23.85% | -359 shares | -187K | $243.22 | 1.14K |
| Q4 2021 | share | 0.00% | 0 shares | 72K | $309.29 | 1.50K | |
| Q3 2021 | share | 0.00% | 0 shares | 83K | $262.02 | 1.50K | |
| Q2 2021 | share | Increase | 0.00% | 1.50K shares | 311K | $206.71 | 1.50K |
| Q2 2020 | share | Decrease | -100.00% | -1.94K shares | -264K | $168.46 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | -71K | $136 | 1.94K | |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $172.23 | 1.94K | |
| Q3 2019 | share | Increase | 0.00% | 1.94K shares | 286K | $147.34 | 1.94K |