TEALWOOD ASSET MANAGEMENT INC – ICON Public Limited Company Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$1.16M
portfolio value
TEALWOOD 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 | -0.47% | -30 shares | -215K | $183.78 | 6.33K |
| Q2 2022 | share | Decrease | -2.27% | -148 shares | -205K | $216.7 | 6.36K |
| Q1 2022 | share | Decrease | -5.64% | -389 shares | -553K | $243.22 | 6.51K |
| Q4 2021 | share | Decrease | -4.10% | -295 shares | 252K | $309.29 | 6.9K |
| Q3 2021 | share | Decrease | -10.67% | -859 shares | 303K | $262.02 | 7.19K |
| Q1 2021 | share | Increase | +17.27% | 1.18K shares | 243K | $196.37 | 8.05K |
| Q4 2020 | share | Increase | +10.28% | 640 shares | 149K | $194.98 | 6.86K |
| Q3 2020 | share | Decrease | -3.17% | -204 shares | 106K | $191.09 | 6.22K |
| Q2 2020 | share | Decrease | -66.67% | -12.86K shares | -1.54M | $168.46 | 6.43K |
| Q1 2020 | share | Decrease | -8.72% | -1.84K shares | -1.01M | $136 | 19.3K |
| Q4 2019 | share | Decrease | -1.13% | -241 shares | 491K | $172.23 | 21.14K |
| Q3 2019 | share | Decrease | -1.31% | -283 shares | -185K | $147.34 | 21.38K |
| Q2 2019 | share | Decrease | -0.83% | -182 shares | 352K | $153.97 | 21.66K |
| Q1 2019 | share | Decrease | -6.75% | -1.58K shares | -44K | $136.58 | 21.85K |
| Q4 2018 | share | Decrease | -1.99% | -475 shares | -648K | $129.21 | 23.43K |
| Q3 2018 | share | Decrease | -2.63% | -645 shares | 422K | $153.75 | 23.90K |
| Q2 2018 | share | Decrease | -1.29% | -320 shares | 316K | $132.53 | 24.55K |
| Q1 2018 | share | Increase | +0.32% | 80 shares | 158K | $118.14 | 24.87K |
| Q4 2017 | share | Decrease | -1.22% | -305 shares | -78K | $112.15 | 24.79K |
| Q3 2017 | share | Decrease | -1.46% | -373 shares | 367K | $113.88 | 25.09K |
| Q2 2017 | share | Decrease | -0.68% | -175 shares | 447K | $97.79 | 25.47K |
| Q1 2017 | share | Decrease | -3.48% | -925 shares | 46K | $79.72 | 25.64K |
| Q4 2016 | share | Increase | +6.07% | 1.52K shares | 60K | $75.2 | 26.57K |
| Q3 2016 | share | Increase | 0.00% | 25.05K shares | 1.93M | $77.37 | 25.05K |