WELLINGTON MANAGEMENT GROUP LLP – ICON Public Limited Company Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$780.24M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | Increase | +2.72% | 112.30K shares | -115.42M | $183.78 | 4.24M |
| Q2 2022 | share | Decrease | -12.09% | -568.35K shares | -247.84M | $216.7 | 4.13M |
| Q1 2022 | share | Decrease | -8.79% | -453.02K shares | -452.86M | $243.22 | 4.70M |
| Q4 2021 | share | Increase | +2.10% | 105.97K shares | 273.53M | $309.29 | 5.15M |
| Q3 2021 | share | Increase | +34.27% | 1.28M shares | 545.58M | $262.02 | 5.04M |
| Q2 2021 | share | Increase | +25.61% | 766.68K shares | 189.43M | $206.71 | 3.76M |
| Q1 2021 | share | Decrease | -24.96% | -995.56K shares | -189.95M | $196.37 | 2.99M |
| Q4 2020 | share | Increase | +4.24% | 162.14K shares | 46.50M | $194.98 | 3.98M |
| Q3 2020 | share | Decrease | -0.30% | -11.54K shares | 84.65M | $191.09 | 3.82M |
| Q2 2020 | share | Increase | +7.13% | 255.30K shares | 159.31M | $168.46 | 3.83M |
| Q1 2020 | share | Decrease | -5.73% | -217.86K shares | -167.33M | $136 | 3.58M |
| Q4 2019 | share | Increase | +18.53% | 594.29K shares | 182.16M | $172.23 | 3.80M |
| Q3 2019 | share | Decrease | -10.91% | -392.76K shares | -81.73M | $147.34 | 3.20M |
| Q2 2019 | share | Increase | +3.67% | 127.43K shares | 80M | $153.97 | 3.59M |
| Q1 2019 | share | Decrease | -6.87% | -256.13K shares | -7.50M | $136.58 | 3.47M |
| Q4 2018 | share | Decrease | -9.19% | -377.34K shares | -149.50M | $129.21 | 3.72M |
| Q3 2018 | share | Decrease | -5.05% | -218.25K shares | 58.19M | $153.75 | 4.10M |
| Q2 2018 | share | Increase | +10.81% | 421.70K shares | 112.03M | $132.53 | 4.32M |
| Q1 2018 | share | Increase | +4.77% | 177.62K shares | 43.29M | $118.14 | 3.90M |
| Q4 2017 | share | Decrease | -2.25% | -85.85K shares | -16.22M | $112.15 | 3.72M |
| Q3 2017 | share | Decrease | -5.45% | -219.51K shares | 39.84M | $113.88 | 3.81M |
| Q2 2017 | share | Increase | +12.06% | 433.60K shares | 107.38M | $97.79 | 4.02M |
| Q1 2017 | share | Increase | +0.49% | 17.60K shares | 17.57M | $79.72 | 3.59M |
| Q4 2016 | share | Increase | +2.18% | 76.45K shares | -1.85M | $75.2 | 3.57M |
| Q3 2016 | share | Increase | +33.84% | 885.38K shares | 87.76M | $77.37 | 3.50M |
| Q2 2016 | share | Increase | +31.74% | 630.39K shares | 34.02M | $70.01 | 2.61M |
| Q1 2016 | share | Decrease | -5.24% | -109.82K shares | -13.69M | $75.1 | 1.98M |