AVALON INVESTMENT & ADVISORY – ICON Public Limited Company Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$10.98M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -4.33% | -2.70K shares | -2.55M | $183.78 | 59.77K |
| Q2 2022 | share | Decrease | -3.79% | -2.46K shares | -2.25M | $216.7 | 62.47K |
| Q1 2022 | share | Increase | +45.81% | 20.40K shares | 2.00M | $243.22 | 64.94K |
| Q4 2021 | share | Decrease | -20.98% | -11.82K shares | -976K | $309.29 | 44.53K |
| Q3 2021 | share | Decrease | -0.18% | -103 shares | 3.09M | $262.02 | 56.36K |
| Q2 2021 | share | Increase | +23.31% | 10.67K shares | 2.68M | $206.71 | 56.46K |
| Q1 2021 | share | Increase | +7.31% | 3.12K shares | 672K | $196.37 | 45.79K |
| Q4 2020 | share | Increase | +0.72% | 305 shares | 225K | $194.98 | 42.67K |
| Q3 2020 | share | Decrease | -4.90% | -2.18K shares | 591K | $191.09 | 42.36K |
| Q2 2020 | share | Decrease | -15.68% | -8.28K shares | 319K | $168.46 | 44.55K |
| Q1 2020 | share | Increase | +4.72% | 2.38K shares | -1.50M | $136 | 52.83K |
| Q4 2019 | share | Increase | +1.46% | 725 shares | 1.36M | $172.23 | 50.45K |
| Q3 2019 | share | Increase | +3.68% | 1.76K shares | -58K | $147.34 | 49.72K |
| Q2 2019 | share | Increase | 0.00% | 47.96K shares | 7.38M | $153.97 | 47.96K |
| Q1 2019 | share | Increase | +1.90% | 861 shares | 452K | $136.58 | 46.22K |
| Q4 2018 | share | Increase | +15.03% | 5.92K shares | -202K | $129.21 | 45.36K |
| Q3 2018 | share | Increase | +9.89% | 3.54K shares | 1.30M | $153.75 | 39.43K |
| Q2 2018 | share | Increase | +6.72% | 2.26K shares | 784K | $132.53 | 35.88K |
| Q1 2018 | share | Decrease | -19.72% | -8.25K shares | -725K | $118.14 | 33.62K |
| Q4 2017 | share | Increase | +3.58% | 1.44K shares | 92K | $112.15 | 41.88K |
| Q3 2017 | share | Increase | 0.00% | 40.43K shares | 4.60M | $113.88 | 40.43K |