RENAISSANCE TECHNOLOGIES LLC – ICON Public Limited Company Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$181.36M
portfolio value
RENAISSANCE TECHNOLOGIES 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 | -14.18% | -163.1K shares | -67.83M | $183.78 | 986.85K |
| Q2 2022 | share | Decrease | -9.95% | -127K shares | -61.38M | $216.7 | 1.14M |
| Q1 2022 | share | Decrease | -9.93% | -140.8K shares | -128.49M | $243.22 | 1.27M |
| Q4 2021 | share | Decrease | -8.80% | -136.8K shares | 31.75M | $309.29 | 1.41M |
| Q3 2021 | share | Decrease | -21.84% | -434.26K shares | -3.78M | $262.02 | 1.55M |
| Q2 2021 | share | Decrease | -3.91% | -80.9K shares | 4.67M | $206.71 | 1.98M |
| Q1 2021 | share | Decrease | -11.41% | -266.65K shares | -49.11M | $196.37 | 2.06M |
| Q4 2020 | share | Decrease | -6.70% | -167.74K shares | -22.96M | $194.98 | 2.33M |
| Q3 2020 | share | Decrease | -2.51% | -64.6K shares | 45.78M | $191.09 | 2.50M |
| Q2 2020 | share | Increase | +2.69% | 67.4K shares | 92.54M | $168.46 | 2.56M |
| Q1 2020 | share | Increase | +6.57% | 154.26K shares | -64.05M | $136 | 2.50M |
| Q4 2019 | share | Increase | +1.56% | 36.09K shares | 63.73M | $172.23 | 2.34M |
| Q3 2019 | share | Increase | +2.06% | 46.7K shares | -8.13M | $147.34 | 2.31M |
| Q2 2019 | share | Increase | +1.94% | 43.1K shares | 45.26M | $153.97 | 2.26M |
| Q1 2019 | share | Increase | +17.19% | 325.86K shares | 58.47M | $136.58 | 2.22M |
| Q4 2018 | share | Increase | +0.51% | 9.7K shares | -45.01M | $129.21 | 1.89M |
| Q3 2018 | share | Decrease | -2.47% | -47.76K shares | 33.68M | $153.75 | 1.88M |
| Q2 2018 | share | Increase | +0.55% | 10.6K shares | 29.07M | $132.53 | 1.93M |
| Q1 2018 | share | Increase | +5.80% | 105.45K shares | 23.34M | $118.14 | 1.92M |
| Q4 2017 | share | Increase | +37.46% | 495.24K shares | 53.25M | $112.15 | 1.81M |
| Q3 2017 | share | Increase | +14.65% | 168.9K shares | 37.78M | $113.88 | 1.32M |
| Q2 2017 | share | Increase | +20.64% | 197.3K shares | 36.56M | $97.79 | 1.15M |
| Q1 2017 | share | Increase | +252.59% | 684.76K shares | 55.81M | $79.72 | 955.86K |
| Q4 2016 | share | Increase | +27.76% | 58.9K shares | 3.96M | $75.2 | 271.1K |
| Q3 2016 | share | Increase | +38.33% | 58.8K shares | 5.67M | $77.37 | 212.2K |
| Q2 2016 | share | Increase | +133.49% | 87.7K shares | 5.80M | $70.01 | 153.4K |
| Q1 2016 | share | Decrease | -42.22% | -48K shares | -3.9M | $75.1 | 65.7K |