GREENWOOD CAPITAL ASSOCIATES LLC – ICON Public Limited Company Transaction History
GREENWOOD CAPITAL ASSOCIATES LLC portfolio value:
$808,000
portfolio value
GREENWOOD CAPITAL ASSOCIATES 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 | -1.37% | -61 shares | -158K | $183.78 | 4.39K |
| Q2 2022 | share | Increase | +3616.67% | 4.34K shares | 937K | $216.7 | 4.46K |
| Q1 2022 | share | Decrease | -97.79% | -5.30K shares | -1.65M | $243.22 | 120 |
| Q4 2021 | share | Increase | +1.23% | 66 shares | 276K | $309.29 | 5.42K |
| Q3 2021 | share | Increase | +2.76% | 144 shares | 326K | $262.02 | 5.35K |
| Q2 2021 | share | Increase | +2.98% | 151 shares | 84K | $206.71 | 5.21K |
| Q1 2021 | share | Increase | +2.12% | 105 shares | 27K | $196.37 | 5.06K |
| Q4 2020 | share | Increase | +17.32% | 732 shares | 159K | $194.98 | 4.95K |
| Q3 2020 | share | Increase | +75.39% | 1.81K shares | 402K | $191.09 | 4.22K |
| Q2 2020 | share | Decrease | -36.45% | -1.38K shares | -110K | $168.46 | 2.41K |
| Q1 2020 | share | Increase | +79.12% | 1.67K shares | 151K | $136 | 3.79K |
| Q4 2019 | share | Decrease | -12.95% | -315 shares | 7K | $172.23 | 2.11K |
| Q3 2019 | share | Decrease | -37.37% | -1.45K shares | -240K | $147.34 | 2.43K |
| Q2 2019 | share | Decrease | -22.04% | -1.09K shares | -82K | $153.97 | 3.88K |
| Q1 2019 | share | Increase | +3.21% | 155 shares | 56K | $136.58 | 4.98K |
| Q4 2018 | share | Increase | +45.32% | 1.50K shares | 113K | $129.21 | 4.82K |
| Q3 2018 | share | Increase | +0.88% | 29 shares | 75K | $153.75 | 3.32K |
| Q2 2018 | share | Increase | 0.00% | 3.29K shares | 436K | $132.53 | 3.29K |
| Q1 2018 | share | Decrease | -100.00% | -2.92K shares | -328K | $118.14 | 0 |
| Q4 2017 | share | Decrease | -7.85% | -249 shares | -33K | $112.15 | 2.92K |
| Q3 2017 | share | Decrease | -4.34% | -144 shares | 37K | $113.88 | 3.17K |
| Q2 2017 | share | Decrease | -0.36% | -12 shares | 59K | $97.79 | 3.31K |
| Q1 2017 | share | Decrease | -3.90% | -135 shares | 5K | $79.72 | 3.32K |
| Q4 2016 | share | Increase | +4.78% | 158 shares | 4K | $75.2 | 3.46K |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $77.37 | 3.30K | |
| Q2 2016 | share | Increase | +3.64% | 116 shares | -8K | $70.01 | 3.30K |
| Q1 2016 | share | 0.00% | 0 shares | -9K | $75.1 | 3.18K |