JLB & ASSOCIATES INC – ICON Public Limited Company Transaction History
JLB & ASSOCIATES INC portfolio value:
$6.91M
portfolio value
JLB & ASSOCIATES 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 | -2.71% | -1.05K shares | -1.46M | $183.78 | 37.65K |
| Q2 2022 | share | Decrease | -0.62% | -243 shares | -1.08M | $216.7 | 38.70K |
| Q1 2022 | share | Increase | +0.99% | 381 shares | -2.47M | $243.22 | 38.94K |
| Q4 2021 | share | Increase | +2.48% | 935 shares | 2.08M | $309.29 | 38.56K |
| Q3 2021 | share | Increase | +1.49% | 551 shares | 2.19M | $262.02 | 37.62K |
| Q2 2021 | share | Increase | +2.89% | 1.04K shares | 588K | $206.71 | 37.07K |
| Q1 2021 | share | Increase | +2.25% | 793 shares | 205K | $196.37 | 36.03K |
| Q4 2020 | share | Increase | +5.05% | 1.69K shares | 461K | $194.98 | 35.24K |
| Q3 2020 | share | Increase | +18.65% | 5.27K shares | 1.64M | $191.09 | 33.54K |
| Q2 2020 | share | Increase | +5.62% | 1.50K shares | 1.12M | $168.46 | 28.27K |
| Q1 2020 | share | Increase | +8.29% | 2.05K shares | -617K | $136 | 26.77K |
| Q4 2019 | share | Increase | +5.61% | 1.31K shares | 809K | $172.23 | 24.72K |
| Q3 2019 | share | Increase | +29.06% | 5.27K shares | 656K | $147.34 | 23.40K |
| Q2 2019 | share | Increase | +301.71% | 13.62K shares | 2.17M | $153.97 | 18.13K |
| Q1 2019 | share | Increase | 0.00% | 4.51K shares | 616K | $136.58 | 4.51K |