RICE HALL JAMES & ASSOCIATES, LLC – ICON Public Limited Company Transaction History
RICE HALL JAMES & ASSOCIATES, LLC portfolio value:
$2.64M
portfolio value
RICE HALL JAMES & 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 | -36.39% | -8.24K shares | -2.26M | $183.78 | 14.40K |
| Q2 2022 | share | Decrease | -11.33% | -2.89K shares | -1.30M | $216.7 | 22.64K |
| Q1 2022 | share | Decrease | -2.90% | -762 shares | -1.93M | $243.22 | 25.54K |
| Q4 2021 | share | Decrease | -6.55% | -1.84K shares | 771K | $309.29 | 26.30K |
| Q3 2021 | share | Decrease | -5.57% | -1.65K shares | 1.21M | $262.02 | 28.14K |
| Q2 2021 | share | Decrease | -1.92% | -583 shares | 193K | $206.71 | 29.80K |
| Q1 2021 | share | Increase | +184.55% | 19.71K shares | 3.88M | $196.37 | 30.39K |
| Q4 2020 | share | Decrease | -15.30% | -1.92K shares | -327K | $194.98 | 10.68K |
| Q3 2020 | share | Decrease | -5.76% | -771 shares | 155K | $191.09 | 12.60K |
| Q2 2020 | share | Decrease | -2.09% | -285 shares | 396K | $168.46 | 13.38K |
| Q1 2020 | share | Decrease | -0.23% | -32 shares | -501K | $136 | 13.66K |
| Q4 2019 | share | Decrease | -0.64% | -88 shares | 328K | $172.23 | 13.69K |
| Q3 2019 | share | Increase | +22.05% | 2.49K shares | 292K | $147.34 | 13.78K |
| Q2 2019 | share | Increase | 0.00% | 11.29K shares | 1.73M | $153.97 | 11.29K |