OPPENHEIMER ASSET MANAGEMENT INC. – ICON Public Limited Company Transaction History
OPPENHEIMER ASSET MANAGEMENT INC. portfolio value:
$7.40M
portfolio value
OPPENHEIMER 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 | -2.35% | -969 shares | -1.53M | $183.78 | 40.27K |
| Q2 2022 | share | Decrease | -7.65% | -3.41K shares | -1.92M | $216.7 | 41.24K |
| Q1 2022 | share | Increase | +4.67% | 1.99K shares | -2.35M | $243.22 | 44.65K |
| Q4 2021 | share | Increase | +14.15% | 5.28K shares | 3.42M | $309.29 | 42.66K |
| Q3 2021 | share | Increase | +84.10% | 17.07K shares | 5.59M | $262.02 | 37.37K |
| Q2 2021 | share | Decrease | -2.95% | -617 shares | 89K | $206.71 | 20.30K |
| Q1 2021 | share | Increase | +10.13% | 1.92K shares | 405K | $196.37 | 20.91K |
| Q4 2020 | share | Increase | +3.20% | 589 shares | 186K | $194.98 | 18.99K |
| Q3 2020 | share | Increase | +1.39% | 253 shares | 460K | $191.09 | 18.40K |
| Q2 2020 | share | Decrease | -12.89% | -2.68K shares | 224K | $168.46 | 18.15K |
| Q1 2020 | share | Increase | +14.01% | 2.56K shares | -315K | $136 | 20.83K |
| Q4 2019 | share | Increase | +5.49% | 952 shares | 594K | $172.23 | 18.27K |
| Q3 2019 | share | Increase | +14.73% | 2.22K shares | 228K | $147.34 | 17.32K |
| Q2 2019 | share | Increase | +10.49% | 1.43K shares | 459K | $153.97 | 15.10K |
| Q1 2019 | share | Decrease | -25.37% | -4.64K shares | -499K | $136.58 | 13.66K |
| Q4 2018 | share | Decrease | -3.92% | -747 shares | -565K | $129.21 | 18.31K |
| Q3 2018 | share | Increase | +4.51% | 822 shares | 513K | $153.75 | 19.06K |
| Q2 2018 | share | Increase | +2.78% | 494 shares | 321K | $132.53 | 18.23K |
| Q1 2018 | share | Increase | +5.74% | 964 shares | 186K | $118.14 | 17.74K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $112.15 | 16.78K | |
| Q3 2017 | share | Increase | +1.33% | 221 shares | 292K | $113.88 | 16.78K |
| Q2 2017 | share | Decrease | -2.40% | -407 shares | 266K | $97.79 | 16.56K |
| Q1 2017 | share | Increase | 0.00% | 16.96K shares | 1.35M | $79.72 | 16.96K |