BURNEY CO/ – ICON Public Limited Company Transaction History
BURNEY CO/ portfolio value:
$3.59M
portfolio value
BURNEY CO/ 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 | -4.97% | -1.02K shares | -865K | $183.78 | 19.56K |
| Q2 2022 | share | Decrease | -9.33% | -2.11K shares | -1.06M | $216.7 | 20.58K |
| Q1 2022 | share | Decrease | -10.70% | -2.72K shares | -2.35M | $243.22 | 22.69K |
| Q4 2021 | share | Decrease | -22.14% | -7.23K shares | -683K | $309.29 | 25.41K |
| Q3 2021 | share | Increase | +127.95% | 18.32K shares | 5.59M | $262.02 | 32.64K |
| Q2 2021 | share | Decrease | -7.88% | -1.22K shares | -92K | $206.71 | 14.32K |
| Q1 2021 | share | Decrease | -0.18% | -28 shares | 16K | $196.37 | 15.54K |
| Q4 2020 | share | Decrease | -4.22% | -686 shares | -71K | $194.98 | 15.57K |
| Q3 2020 | share | Decrease | -6.09% | -1.05K shares | 191K | $191.09 | 16.26K |
| Q2 2020 | share | Decrease | -9.36% | -1.78K shares | 319K | $168.46 | 17.31K |
| Q1 2020 | share | Decrease | -9.84% | -2.08K shares | -1.05M | $136 | 19.10K |
| Q4 2019 | share | Increase | +1.05% | 221 shares | 560K | $172.23 | 21.18K |
| Q3 2019 | share | Decrease | -2.67% | -576 shares | -228K | $147.34 | 20.96K |
| Q2 2019 | share | Decrease | -4.37% | -984 shares | 240K | $153.97 | 21.54K |
| Q1 2019 | share | Decrease | -5.38% | -1.28K shares | 1K | $136.58 | 22.52K |
| Q4 2018 | share | Decrease | -10.77% | -2.87K shares | -1.02M | $129.21 | 23.81K |
| Q3 2018 | share | Decrease | -6.37% | -1.81K shares | 326K | $153.75 | 26.68K |
| Q2 2018 | share | Decrease | -0.05% | -15 shares | 408K | $132.53 | 28.49K |
| Q1 2018 | share | Decrease | -0.08% | -22 shares | 169K | $118.14 | 28.51K |
| Q4 2017 | share | Increase | +29.50% | 6.50K shares | 739K | $112.15 | 28.53K |
| Q3 2017 | share | Increase | 0.00% | 22.03K shares | 2.46M | $113.88 | 22.03K |