MASSACHUSETTS FINANCIAL SERVICES CO /MA/ – ICON Public Limited Company Transaction History
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ portfolio value:
$1.46B
portfolio value
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 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 | +0.22% | 17.49K shares | -258.78M | $183.78 | 7.97M |
| Q2 2022 | share | Increase | +21.15% | 1.38M shares | 126.90M | $216.7 | 7.95M |
| Q1 2022 | share | Decrease | -9.12% | -659.10K shares | -640.84M | $243.22 | 6.56M |
| Q4 2021 | share | Decrease | -3.13% | -233.47K shares | 283.46M | $309.29 | 7.22M |
| Q3 2021 | share | Increase | +21.96% | 1.34M shares | 690.40M | $262.02 | 7.46M |
| Q2 2021 | share | Increase | +30.63% | 1.43M shares | 345.00M | $206.71 | 6.11M |
| Q1 2021 | share | Increase | +106.47% | 2.41M shares | 477.40M | $196.37 | 4.68M |
| Q4 2020 | share | Increase | +2.41% | 53.32K shares | 19.01M | $194.98 | 2.26M |
| Q3 2020 | share | Increase | +3.74% | 79.93K shares | 63.59M | $191.09 | 2.21M |
| Q2 2020 | share | Increase | +43.68% | 649.07K shares | 157.58M | $168.46 | 2.13M |
| Q1 2020 | share | Decrease | -6.59% | -104.86K shares | -71.90M | $136 | 1.48M |
| Q4 2019 | share | Increase | +14.32% | 199.26K shares | 68.95M | $172.23 | 1.59M |
| Q3 2019 | share | Increase | +5.37% | 70.92K shares | 1.69M | $147.34 | 1.39M |
| Q2 2019 | share | Increase | +11.41% | 135.24K shares | 41.43M | $153.97 | 1.32M |
| Q1 2019 | share | Increase | +5.00% | 56.49K shares | 16.03M | $136.58 | 1.18M |
| Q4 2018 | share | Increase | +5.49% | 58.72K shares | -18.67M | $129.21 | 1.12M |
| Q3 2018 | share | Increase | +12.86% | 121.97K shares | 38.87M | $153.75 | 1.07M |
| Q2 2018 | share | Increase | +6.29% | 56.08K shares | 20.27M | $132.53 | 948.34K |
| Q1 2018 | share | Increase | +11.24% | 90.13K shares | 15.45M | $118.14 | 892.26K |
| Q4 2017 | share | Increase | +34.63% | 206.33K shares | 22.11M | $112.15 | 802.12K |
| Q3 2017 | share | Increase | 0.00% | 595.79K shares | 67.84M | $113.88 | 595.79K |