MCKINLEY CAPITAL MANAGEMENT LLC – ICON Public Limited Company Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$4.16M
portfolio value
MCKINLEY 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 | 0.00% | 0 shares | -747K | $183.78 | 22.68K | |
| Q2 2022 | share | Decrease | -73.15% | -61.80K shares | -15.63M | $216.7 | 22.68K |
| Q1 2022 | share | Decrease | -18.07% | -18.63K shares | -11.38M | $243.22 | 84.48K |
| Q4 2021 | share | Decrease | -1.28% | -1.34K shares | 4.56M | $309.29 | 103.12K |
| Q3 2021 | share | Increase | +37.07% | 28.25K shares | 11.61M | $262.02 | 104.46K |
| Q2 2021 | share | Decrease | -4.48% | -3.57K shares | 86K | $206.71 | 76.21K |
| Q1 2021 | share | Decrease | -16.44% | -15.7K shares | -2.95M | $196.37 | 79.79K |
| Q4 2020 | share | Increase | +1.07% | 1.01K shares | 566K | $194.98 | 95.49K |
| Q3 2020 | share | Decrease | -2.90% | -2.82K shares | 1.66M | $191.09 | 94.47K |
| Q2 2020 | share | Decrease | -1.14% | -1.12K shares | 3.00M | $168.46 | 97.29K |
| Q1 2020 | share | Decrease | -2.22% | -2.23K shares | -3.95M | $136 | 98.42K |
| Q4 2019 | share | Increase | +2.99% | 2.91K shares | 2.93M | $172.23 | 100.65K |
| Q3 2019 | share | Decrease | -27.36% | -36.82K shares | -6.31M | $147.34 | 97.73K |
| Q2 2019 | share | Increase | +32.53% | 33.03K shares | 6.85M | $153.97 | 134.55K |
| Q1 2019 | share | Decrease | -2.68% | -2.8K shares | 387K | $136.58 | 101.52K |
| Q4 2018 | share | Decrease | -58.25% | -145.58K shares | -24.94M | $129.21 | 104.32K |
| Q3 2018 | share | Decrease | -7.68% | -20.78K shares | 2.54M | $153.75 | 249.90K |
| Q2 2018 | share | Decrease | -10.23% | -30.86K shares | 248K | $132.53 | 270.69K |
| Q1 2018 | share | Increase | +6.49% | 18.39K shares | 3.86M | $118.14 | 301.55K |
| Q4 2017 | share | Decrease | -12.45% | -40.28K shares | -5.07M | $112.15 | 283.16K |
| Q3 2017 | share | Decrease | -4.45% | -15.07K shares | 3.73M | $113.88 | 323.44K |
| Q2 2017 | share | Increase | +2674.75% | 326.32K shares | 32.13M | $97.79 | 338.52K |
| Q1 2017 | share | 0.00% | 0 shares | 56K | $79.72 | 12.2K | |
| Q4 2016 | share | 0.00% | 0 shares | -27K | $75.2 | 12.2K | |
| Q3 2016 | share | 0.00% | 0 shares | 90K | $77.37 | 12.2K | |
| Q2 2016 | share | 0.00% | 0 shares | -62K | $70.01 | 12.2K | |
| Q1 2016 | share | 0.00% | 0 shares | -32K | $75.1 | 12.2K |