BROWN CAPITAL MANAGEMENT LLC – ICON Public Limited Company Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$44.57M
portfolio value
BROWN 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 | -2.43% | -6.02K shares | -9.29M | $183.78 | 242.53K |
| Q2 2022 | share | Decrease | -0.64% | -1.61K shares | -6.98M | $216.7 | 248.56K |
| Q1 2022 | share | Decrease | -13.47% | -38.95K shares | -28.69M | $243.22 | 250.17K |
| Q4 2021 | share | Decrease | -8.65% | -27.39K shares | 6.60M | $309.29 | 289.13K |
| Q3 2021 | share | Decrease | -4.80% | -15.94K shares | 14.21M | $262.02 | 316.52K |
| Q2 2021 | share | Decrease | -0.10% | -324 shares | 3.37M | $206.71 | 332.46K |
| Q1 2021 | share | Decrease | -2.32% | -7.90K shares | -1.07M | $196.37 | 332.78K |
| Q4 2020 | share | Increase | +0.34% | 1.15K shares | 1.54M | $194.98 | 340.69K |
| Q3 2020 | share | Increase | +11.33% | 34.55K shares | 13.50M | $191.09 | 339.54K |
| Q2 2020 | share | Decrease | -2.93% | -9.20K shares | 8.64M | $168.46 | 304.99K |
| Q1 2020 | share | Decrease | -9.13% | -31.56K shares | -16.82M | $136 | 314.19K |
| Q4 2019 | share | Decrease | -0.05% | -167 shares | 8.58M | $172.23 | 345.76K |
| Q3 2019 | share | Increase | +0.16% | 546 shares | -2.20M | $147.34 | 345.92K |
| Q2 2019 | share | Decrease | -3.54% | -12.66K shares | 4.27M | $153.97 | 345.38K |
| Q1 2019 | share | Increase | +1.07% | 3.78K shares | 3.12M | $136.58 | 358.05K |
| Q4 2018 | share | Decrease | -10.18% | -40.14K shares | -14.86M | $129.21 | 354.26K |
| Q3 2018 | share | Decrease | -9.56% | -41.66K shares | 2.84M | $153.75 | 394.41K |
| Q2 2018 | share | Decrease | -9.99% | -48.40K shares | 556K | $132.53 | 436.08K |
| Q1 2018 | share | Decrease | -3.08% | -15.38K shares | 1.17M | $118.14 | 484.49K |
| Q4 2017 | share | Decrease | -1.30% | -6.58K shares | -1.61M | $112.15 | 499.87K |
| Q3 2017 | share | Decrease | -1.80% | -9.26K shares | 7.24M | $113.88 | 506.46K |
| Q2 2017 | share | Decrease | -11.23% | -65.22K shares | 4.11M | $97.79 | 515.72K |
| Q1 2017 | share | Decrease | -0.87% | -5.1K shares | 2.24M | $79.72 | 580.95K |
| Q4 2016 | share | Increase | +6.00% | 33.16K shares | 1.29M | $75.2 | 586.05K |
| Q3 2016 | share | Increase | +18.81% | 87.55K shares | 10.19M | $77.37 | 552.88K |
| Q2 2016 | share | Increase | +30.09% | 107.64K shares | 5.71M | $70.01 | 465.33K |
| Q1 2016 | share | Increase | +1.32% | 4.64K shares | -569K | $75.1 | 357.69K |