WCM INVESTMENT MANAGEMENT, LLC – ICON Public Limited Company Transaction History
WCM INVESTMENT MANAGEMENT, LLC portfolio value:
$1.13B
portfolio value
WCM INVESTMENT MANAGEMENT, 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 | -3.92% | -251.99K shares | -259.96M | $183.78 | 6.17M |
| Q2 2022 | share | Decrease | -5.62% | -382.76K shares | -259.78M | $216.7 | 6.42M |
| Q1 2022 | share | Decrease | -5.20% | -373.55K shares | -568.18M | $243.22 | 6.80M |
| Q4 2021 | share | Increase | +0.27% | 19.69K shares | 347.5M | $309.29 | 7.17M |
| Q3 2021 | share | Increase | +74.73% | 3.06M shares | 1.02B | $262.02 | 7.16M |
| Q2 2021 | share | Increase | +1.19% | 48.24K shares | 51.84M | $206.71 | 4.09M |
| Q1 2021 | share | Increase | +1.84% | 73.12K shares | 19.88M | $196.37 | 4.04M |
| Q4 2020 | share | Increase | +0.58% | 23.06K shares | 19.87M | $194.98 | 3.97M |
| Q3 2020 | share | Increase | +1.86% | 72.29K shares | 101.64M | $191.09 | 3.95M |
| Q2 2020 | share | Increase | +1.50% | 57.41K shares | 133.79M | $168.46 | 3.88M |
| Q1 2020 | share | Increase | +4.96% | 180.56K shares | -107.43M | $136 | 3.82M |
| Q4 2019 | share | Increase | +1.34% | 48.18K shares | 97.77M | $172.23 | 3.64M |
| Q3 2019 | share | Increase | +6.01% | 203.73K shares | 7.53M | $147.34 | 3.59M |
| Q2 2019 | share | Increase | +2.21% | 73.16K shares | 68.96M | $153.97 | 3.39M |
| Q1 2019 | share | Decrease | -37.06% | -1.95M shares | -228.01M | $136.58 | 3.31M |
| Q4 2018 | share | Increase | +5.43% | 271.37K shares | -87.65M | $129.21 | 5.27M |
| Q3 2018 | share | Increase | +7.92% | 367.13K shares | 154.77M | $153.75 | 5.00M |
| Q2 2018 | share | Increase | +3.86% | 172.08K shares | 87.00M | $132.53 | 4.63M |
| Q1 2018 | share | Increase | +4.21% | 180.28K shares | 46.94M | $118.14 | 4.46M |
| Q4 2017 | share | Increase | +5.78% | 233.99K shares | 19.24M | $112.15 | 4.28M |
| Q3 2017 | share | Increase | +2.07% | 82.11K shares | 73.15M | $113.88 | 4.04M |
| Q2 2017 | share | Increase | +6.81% | 252.85K shares | 91.80M | $97.79 | 3.96M |
| Q1 2017 | share | Increase | +5.12% | 180.89K shares | 30.38M | $79.72 | 3.71M |
| Q4 2016 | share | Increase | +2.66% | 91.64K shares | -573K | $75.2 | 3.53M |
| Q3 2016 | share | Decrease | -26.41% | -1.23M shares | -61.10M | $77.37 | 3.43M |
| Q2 2016 | share | Decrease | -2.11% | -100.88K shares | -31.36M | $70.01 | 4.67M |
| Q1 2016 | share | Increase | +6.35% | 285.02K shares | 9.73M | $75.1 | 4.77M |