LVM CAPITAL MANAGEMENT LTD/MI – ICON Public Limited Company Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$10.33M
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI 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 | +0.33% | 183 shares | -1.81M | $183.78 | 56.25K |
| Q2 2022 | share | Increase | +2.59% | 1.41K shares | -1.14M | $216.7 | 56.06K |
| Q1 2022 | share | Increase | +3.76% | 1.98K shares | -3.02M | $243.22 | 54.65K |
| Q4 2021 | share | Decrease | -1.56% | -835 shares | 2.29M | $309.29 | 52.67K |
| Q3 2021 | share | Decrease | -6.46% | -3.69K shares | 2.19M | $262.02 | 53.50K |
| Q2 2021 | share | Decrease | -1.31% | -760 shares | 443K | $206.71 | 57.20K |
| Q1 2021 | share | Decrease | -2.92% | -1.74K shares | -260K | $196.37 | 57.96K |
| Q4 2020 | share | Decrease | -2.69% | -1.65K shares | -84K | $194.98 | 59.71K |
| Q3 2020 | share | Decrease | -1.07% | -663 shares | 1.27M | $191.09 | 61.36K |
| Q2 2020 | share | Decrease | -2.30% | -1.46K shares | 1.81M | $168.46 | 62.02K |
| Q1 2020 | share | Increase | +0.87% | 550 shares | -2.20M | $136 | 63.48K |
| Q4 2019 | share | Increase | +0.90% | 560 shares | 1.64M | $172.23 | 62.93K |
| Q3 2019 | share | Increase | +4.90% | 2.91K shares | 35K | $147.34 | 62.37K |
| Q2 2019 | share | Increase | +0.89% | 525 shares | 1.10M | $153.97 | 59.46K |
| Q1 2019 | share | Increase | +3.18% | 1.81K shares | 669K | $136.58 | 58.93K |
| Q4 2018 | share | Increase | +1.78% | 1K shares | -1.24M | $129.21 | 57.12K |
| Q3 2018 | share | Increase | +1.36% | 755 shares | 1.29M | $153.75 | 56.12K |
| Q2 2018 | share | Increase | +3.51% | 1.87K shares | 1.01M | $132.53 | 55.36K |
| Q1 2018 | share | Increase | +1.91% | 1.00K shares | 433K | $118.14 | 53.49K |
| Q4 2017 | share | Increase | 0.00% | 52.48K shares | 5.88M | $112.15 | 52.48K |