ALLIANCEBERNSTEIN L.P. – ICON Public Limited Company Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$183.08M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | +97.49% | 491.76K shares | 73.77M | $183.78 | 996.2K |
| Q2 2022 | share | Decrease | -12.94% | -74.94K shares | -31.60M | $216.7 | 504.43K |
| Q1 2022 | share | Increase | +5.04% | 27.78K shares | -29.91M | $243.22 | 579.38K |
| Q4 2021 | share | Increase | +7.39% | 37.97K shares | 36.25M | $309.29 | 551.59K |
| Q3 2021 | share | Increase | +10.80% | 50.07K shares | 38.75M | $262.02 | 513.61K |
| Q2 2021 | share | Decrease | -19.45% | -111.96K shares | -17.19M | $206.71 | 463.53K |
| Q1 2021 | share | Decrease | -63.23% | -989.81K shares | -192.19M | $196.37 | 575.50K |
| Q4 2020 | share | Decrease | -12.74% | -228.52K shares | -37.57M | $194.98 | 1.56M |
| Q3 2020 | share | Increase | +3.98% | 68.58K shares | 52.14M | $191.09 | 1.79M |
| Q2 2020 | share | Decrease | -8.76% | -165.68K shares | 33.46M | $168.46 | 1.72M |
| Q1 2020 | share | Decrease | -10.78% | -228.47K shares | -107.85M | $136 | 1.89M |
| Q4 2019 | share | Decrease | -2.38% | -51.62K shares | 45.14M | $172.23 | 2.11M |
| Q3 2019 | share | Increase | +0.57% | 12.22K shares | -12.51M | $147.34 | 2.17M |
| Q2 2019 | share | Increase | +2.42% | 51.09K shares | 44.52M | $153.97 | 2.15M |
| Q1 2019 | share | Decrease | -8.59% | -198.18K shares | -10.07M | $136.58 | 2.10M |
| Q4 2018 | share | Decrease | -14.20% | -381.48K shares | -115.24M | $129.21 | 2.30M |
| Q3 2018 | share | Decrease | -5.00% | -141.37K shares | 38.29M | $153.75 | 2.68M |
| Q2 2018 | share | Increase | +7.21% | 190.34K shares | 63.19M | $132.53 | 2.82M |
| Q1 2018 | share | Increase | +3.05% | 78.06K shares | 24.55M | $118.14 | 2.63M |
| Q4 2017 | share | Increase | +0.97% | 24.57K shares | -1.63M | $112.15 | 2.56M |
| Q3 2017 | share | Decrease | -7.50% | -205.55K shares | 20.69M | $113.88 | 2.53M |
| Q2 2017 | share | Decrease | -8.24% | -246.26K shares | 29.90M | $97.79 | 2.74M |
| Q1 2017 | share | Increase | +6.37% | 178.99K shares | 26.96M | $79.72 | 2.98M |
| Q4 2016 | share | Increase | +15.67% | 380.46K shares | 23.34M | $75.2 | 2.80M |
| Q3 2016 | share | Increase | +2.70% | 63.90K shares | 22.34M | $77.37 | 2.42M |
| Q2 2016 | share | Increase | +59.08% | 878.00K shares | 53.90M | $70.01 | 2.36M |
| Q1 2016 | share | Decrease | -0.98% | -14.71K shares | -5.00M | $75.1 | 1.48M |