TD ASSET MANAGEMENT INC – ICON Public Limited Company Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$57.98M
portfolio value
TD ASSET MANAGEMENT INC 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 | -2.83% | -9.17K shares | -12.28M | $183.78 | 315.11K |
| Q2 2022 | share | Decrease | -19.18% | -76.97K shares | -27.32M | $216.7 | 324.29K |
| Q1 2022 | share | Decrease | -0.79% | -3.19K shares | -27.66M | $243.22 | 401.26K |
| Q4 2021 | share | Increase | +34.47% | 103.68K shares | 46.45M | $309.29 | 404.45K |
| Q3 2021 | share | Increase | +25739.78% | 299.61K shares | 78.52M | $262.02 | 300.77K |
| Q2 2021 | share | Increase | +2.11% | 24 shares | 59K | $206.71 | 1.16K |
| Q1 2021 | share | Decrease | -26.07% | -402 shares | -77K | $196.37 | 1.14K |
| Q4 2020 | share | Increase | +7.53% | 108 shares | 27K | $194.98 | 1.54K |
| Q3 2020 | share | Decrease | -10.38% | -166 shares | 4K | $191.09 | 1.43K |
| Q2 2020 | share | Decrease | -62.46% | -2.66K shares | -309K | $168.46 | 1.6K |
| Q1 2020 | share | Increase | +0.76% | 32 shares | -150K | $136 | 4.26K |
| Q4 2019 | share | Increase | +177.92% | 2.70K shares | 505K | $172.23 | 4.23K |
| Q3 2019 | share | Increase | 0.00% | 1.52K shares | 224K | $147.34 | 1.52K |