PALISADE CAPITAL MANAGEMENT, LP – ICON Public Limited Company Transaction History
PALISADE CAPITAL MANAGEMENT, LP portfolio value:
$13.51M
portfolio value
PALISADE CAPITAL MANAGEMENT, LP 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 | -40.17% | -49.38K shares | -13.12M | $183.78 | 73.54K |
| Q2 2022 | share | Increase | +2.42% | 2.9K shares | -2.55M | $216.7 | 122.93K |
| Q1 2022 | share | Decrease | -8.71% | -11.45K shares | -11.52M | $243.22 | 120.03K |
| Q4 2021 | share | Decrease | -34.22% | -68.41K shares | -11.65M | $309.29 | 131.49K |
| Q3 2021 | share | Decrease | -23.47% | -61.29K shares | -1.61M | $262.02 | 199.90K |
| Q2 2021 | share | Decrease | -15.44% | -47.67K shares | -6.66M | $206.71 | 261.19K |
| Q1 2021 | share | Increase | +20.46% | 52.46K shares | 10.65M | $196.37 | 308.87K |
| Q4 2020 | share | Decrease | -4.67% | -12.55K shares | -1.40M | $194.98 | 256.41K |
| Q3 2020 | share | Increase | +3.31% | 8.60K shares | 7.53M | $191.09 | 268.97K |
| Q2 2020 | share | Increase | +0.49% | 1.25K shares | 8.62M | $168.46 | 260.36K |
| Q1 2020 | share | Decrease | -1.30% | -3.40K shares | -9.97M | $136 | 259.11K |
| Q4 2019 | share | Increase | +2.90% | 7.40K shares | 7.62M | $172.23 | 262.51K |
| Q3 2019 | share | Increase | +15.46% | 34.15K shares | 3.56M | $147.34 | 255.11K |
| Q2 2019 | share | Increase | +5.09% | 10.70K shares | 5.30M | $153.97 | 220.96K |
| Q1 2019 | share | Increase | +4.75% | 9.54K shares | 2.78M | $136.58 | 210.25K |
| Q4 2018 | share | Decrease | -24.54% | -65.29K shares | -14.96M | $129.21 | 200.71K |
| Q3 2018 | share | Decrease | -2.78% | -7.61K shares | 4.63M | $153.75 | 266.01K |
| Q2 2018 | share | Increase | +9.37% | 23.44K shares | 6.70M | $132.53 | 273.62K |
| Q1 2018 | share | Decrease | -0.91% | -2.29K shares | 1.24M | $118.14 | 250.18K |
| Q4 2017 | share | Increase | 0.00% | 252.48K shares | 28.31M | $112.15 | 252.48K |
| Q3 2017 | share | Decrease | -100.00% | -249.06K shares | -24.35M | $113.88 | 0 |
| Q2 2017 | share | Decrease | -4.28% | -11.13K shares | 3.61M | $97.79 | 249.06K |
| Q1 2017 | share | Decrease | -5.01% | -13.72K shares | 144K | $79.72 | 260.19K |
| Q4 2016 | share | Decrease | -10.58% | -32.40K shares | -3.10M | $75.2 | 273.92K |
| Q3 2016 | share | Increase | +2.79% | 8.32K shares | 2.83M | $77.37 | 306.33K |
| Q2 2016 | share | Decrease | -18.75% | -68.75K shares | -6.68M | $70.01 | 298.00K |
| Q1 2016 | share | Decrease | -9.19% | -37.13K shares | -3.83M | $75.1 | 366.76K |