RENAISSANCE GROUP LLC – ICON Public Limited Company Transaction History
RENAISSANCE GROUP LLC portfolio value:
$5.59M
portfolio value
RENAISSANCE GROUP 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 | Decrease | -3.15% | -990 shares | -1.21M | $183.78 | 30.42K |
| Q2 2022 | share | Decrease | -2.80% | -905 shares | -1.05M | $216.7 | 31.41K |
| Q1 2022 | share | Decrease | -1.18% | -387 shares | -2.26M | $243.22 | 32.31K |
| Q4 2021 | share | Decrease | -9.65% | -3.49K shares | 644K | $309.29 | 32.70K |
| Q3 2021 | share | Decrease | -27.74% | -13.89K shares | -870K | $262.02 | 36.20K |
| Q2 2021 | share | Decrease | -11.42% | -6.45K shares | -751K | $206.71 | 50.09K |
| Q1 2021 | share | Decrease | -4.27% | -2.52K shares | -413K | $196.37 | 56.55K |
| Q4 2020 | share | Decrease | -5.01% | -3.11K shares | -365K | $194.98 | 59.07K |
| Q3 2020 | share | Decrease | -11.61% | -8.16K shares | 31K | $191.09 | 62.19K |
| Q2 2020 | share | Decrease | -12.22% | -9.79K shares | 952K | $168.46 | 70.35K |
| Q1 2020 | share | Decrease | -10.76% | -9.66K shares | -4.56M | $136 | 80.15K |
| Q4 2019 | share | Decrease | -4.84% | -4.56K shares | 1.56M | $172.23 | 89.81K |
| Q3 2019 | share | Decrease | -20.87% | -24.89K shares | -4.46M | $147.34 | 94.38K |
| Q2 2019 | share | Decrease | -5.46% | -6.88K shares | 1.13M | $153.97 | 119.28K |
| Q1 2019 | share | Decrease | -2.34% | -3.02K shares | 540K | $136.58 | 126.16K |
| Q4 2018 | share | Decrease | -2.83% | -3.76K shares | -3.75M | $129.21 | 129.18K |
| Q3 2018 | share | Decrease | -26.99% | -49.14K shares | -3.69M | $153.75 | 132.95K |
| Q2 2018 | share | Decrease | -0.42% | -777 shares | 2.52M | $132.53 | 182.1K |
| Q1 2018 | share | Increase | +4.11% | 7.22K shares | 1.90M | $118.14 | 182.87K |
| Q4 2017 | share | Decrease | -1.30% | -2.31K shares | -567K | $112.15 | 175.65K |
| Q3 2017 | share | Decrease | -2.59% | -4.74K shares | 2.4M | $113.88 | 177.96K |
| Q2 2017 | share | Increase | +2.59% | 4.62K shares | 3.67M | $97.79 | 182.70K |
| Q1 2017 | share | Decrease | -3.64% | -6.72K shares | 299K | $79.72 | 178.08K |
| Q4 2016 | share | Increase | +0.31% | 575 shares | -356K | $75.2 | 184.81K |
| Q3 2016 | share | Increase | +2.11% | 3.81K shares | 1.62M | $77.37 | 184.23K |
| Q2 2016 | share | Decrease | -2.38% | -4.40K shares | -1.24M | $70.01 | 180.42K |
| Q1 2016 | share | Increase | +0.54% | 986 shares | -404K | $75.1 | 184.83K |