STEPH & CO – ICON Public Limited Company Transaction History
STEPH & CO portfolio value:
$115,000
portfolio value
STEPH & 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 | Increase | +3.81% | 23 shares | -16K | $183.78 | 627 |
| Q2 2022 | share | Increase | +21.53% | 107 shares | 10K | $216.7 | 604 |
| Q1 2022 | share | Decrease | -22.10% | -141 shares | -77K | $243.22 | 497 |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $309.29 | 638 | |
| Q3 2021 | share | Increase | +16.21% | 89 shares | 54K | $262.02 | 638 |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $206.71 | 549 | |
| Q1 2021 | share | 0.00% | 0 shares | 1K | $196.37 | 549 | |
| Q4 2020 | share | Decrease | -35.18% | -298 shares | -55K | $194.98 | 549 |
| Q3 2020 | share | Decrease | -7.13% | -65 shares | 8K | $191.09 | 847 |
| Q2 2020 | share | Increase | +11.49% | 94 shares | 43K | $168.46 | 912 |
| Q1 2020 | share | Increase | +16.86% | 118 shares | -10K | $136 | 818 |
| Q4 2019 | share | Increase | 0.00% | 700 shares | 121K | $172.23 | 700 |