GLOBEFLEX CAPITAL L P – ICON Public Limited Company Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$10.07M
portfolio value
GLOBEFLEX CAPITAL L P 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 | +0.37% | 200 shares | -1.76M | $183.78 | 54.79K |
| Q2 2022 | share | Increase | +5.06% | 2.62K shares | -808K | $216.7 | 54.59K |
| Q1 2022 | share | Decrease | -1.58% | -833 shares | -3.71M | $243.22 | 51.96K |
| Q4 2021 | share | Decrease | -0.54% | -285 shares | 2.44M | $309.29 | 52.79K |
| Q3 2021 | share | Decrease | -19.09% | -12.52K shares | 347K | $262.02 | 53.08K |
| Q2 2021 | share | 0.00% | 0 shares | 678K | $206.71 | 65.61K | |
| Q1 2021 | share | Decrease | -0.75% | -495 shares | -5K | $196.37 | 65.61K |
| Q4 2020 | share | Decrease | -0.28% | -187 shares | 221K | $194.98 | 66.10K |
| Q3 2020 | share | Increase | +42.21% | 19.67K shares | 4.81M | $191.09 | 66.29K |
| Q2 2020 | share | Decrease | -43.59% | -36.02K shares | -3.38M | $168.46 | 46.61K |
| Q1 2020 | share | Decrease | -24.63% | -27.00K shares | -7.64M | $136 | 82.63K |
| Q4 2019 | share | Decrease | -2.05% | -2.29K shares | 2.39M | $172.23 | 109.63K |
| Q3 2019 | share | Decrease | -2.13% | -2.43K shares | -1.11M | $147.34 | 111.93K |
| Q2 2019 | share | Decrease | -4.26% | -5.08K shares | 1.29M | $153.97 | 114.36K |
| Q1 2019 | share | Decrease | -7.11% | -9.14K shares | -302K | $136.58 | 119.45K |
| Q4 2018 | share | Decrease | -25.46% | -43.91K shares | -9.90M | $129.21 | 128.60K |
| Q3 2018 | share | Decrease | -2.76% | -4.90K shares | 3.01M | $153.75 | 172.52K |
| Q2 2018 | share | Increase | +1.68% | 2.92K shares | 2.89M | $132.53 | 177.42K |
| Q1 2018 | share | Decrease | -4.49% | -8.2K shares | 125K | $118.14 | 174.5K |
| Q4 2017 | share | Decrease | -0.98% | -1.8K shares | -521K | $112.15 | 182.7K |
| Q3 2017 | share | Increase | +0.76% | 1.4K shares | 3.10M | $113.88 | 184.5K |
| Q2 2017 | share | Increase | +1.55% | 2.8K shares | 3.53M | $97.79 | 183.1K |
| Q1 2017 | share | Decrease | -40.73% | -123.9K shares | -8.50M | $79.72 | 180.3K |
| Q4 2016 | share | Increase | +11.14% | 30.5K shares | 1.7M | $75.2 | 304.2K |
| Q3 2016 | share | Decrease | -0.87% | -2.4K shares | 1.84M | $77.37 | 273.7K |
| Q2 2016 | share | 0.00% | 0 shares | -1.40M | $70.01 | 276.1K | |
| Q1 2016 | share | Increase | +2.79% | 7.5K shares | -135K | $75.1 | 276.1K |