LAZARD ASSET MANAGEMENT LLC – ICON Public Limited Company Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$586.08M
portfolio value
LAZARD ASSET 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 | Increase | +27.15% | 680.92K shares | 42.57M | $183.78 | 3.18M |
| Q2 2022 | share | Increase | +464.25% | 2.06M shares | 435.40M | $216.7 | 2.50M |
| Q1 2022 | share | Increase | +285.11% | 329.08K shares | 72.36M | $243.22 | 444.51K |
| Q4 2021 | share | Decrease | -50.73% | -118.84K shares | -25.63M | $309.29 | 115.42K |
| Q3 2021 | share | Decrease | -48.03% | -216.52K shares | -31.80M | $262.02 | 234.26K |
| Q2 2021 | share | Increase | +21.32% | 79.20K shares | 20.21M | $206.71 | 450.79K |
| Q1 2021 | share | Increase | +63.68% | 144.56K shares | 28.70M | $196.37 | 371.58K |
| Q4 2020 | share | Increase | +16.11% | 31.49K shares | 6.90M | $194.98 | 227.02K |
| Q3 2020 | share | Decrease | -11.37% | -25.07K shares | 200K | $191.09 | 195.52K |
| Q2 2020 | share | Increase | +2.85% | 6.11K shares | 7.99M | $168.46 | 220.60K |
| Q1 2020 | share | Increase | +48.42% | 69.97K shares | 4.28M | $136 | 214.49K |
| Q4 2019 | share | Increase | +42.04% | 42.77K shares | 9.9M | $172.23 | 144.52K |
| Q3 2019 | share | Increase | +6295.22% | 100.15K shares | 14.74M | $147.34 | 101.74K |
| Q2 2019 | share | Decrease | -95.85% | -36.76K shares | -4.99M | $153.97 | 1.59K |
| Q1 2019 | share | Decrease | -38.45% | -23.95K shares | -2.81M | $136.58 | 38.35K |
| Q4 2018 | share | Decrease | -15.53% | -11.45K shares | -3.29M | $129.21 | 62.31K |
| Q3 2018 | share | Decrease | -0.36% | -270 shares | 1.53M | $153.75 | 73.76K |
| Q2 2018 | share | Decrease | -38.98% | -47.29K shares | -4.52M | $132.53 | 74.03K |
| Q1 2018 | share | Decrease | -28.68% | -48.78K shares | -4.74M | $118.14 | 121.32K |
| Q4 2017 | share | Increase | +8.61% | 13.48K shares | 1.24M | $112.15 | 170.10K |
| Q3 2017 | share | Increase | 0.00% | 156.62K shares | 17.83M | $113.88 | 156.62K |
| Q3 2016 | share | Decrease | -100.00% | -2.51K shares | -176K | $77.37 | 0 |
| Q2 2016 | share | Decrease | -98.39% | -153.70K shares | -11.55M | $70.01 | 2.51K |
| Q1 2016 | share | Decrease | -20.12% | -39.34K shares | -3.46M | $75.1 | 156.22K |