JANUS HENDERSON GROUP PLC – ICON Public Limited Company Transaction History
JANUS HENDERSON GROUP PLC portfolio value:
$186.85M
portfolio value
JANUS HENDERSON GROUP PLC 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 | -8.38% | -93.02K shares | -53.62M | $183.78 | 1.01M |
| Q2 2022 | share | Decrease | -4.42% | -51.30K shares | -41.80M | $216.7 | 1.10M |
| Q1 2022 | share | Decrease | -50.51% | -1.18M shares | -444.27M | $243.22 | 1.16M |
| Q4 2021 | share | Increase | +4.89% | 109.27K shares | 140.40M | $309.29 | 2.34M |
| Q3 2021 | share | Increase | +214.28% | 1.52M shares | 439.13M | $262.02 | 2.23M |
| Q2 2021 | share | Increase | +39.82% | 202.65K shares | 47.02M | $206.71 | 711.59K |
| Q1 2021 | share | Increase | +6.63% | 31.63K shares | 6.88M | $196.37 | 508.93K |
| Q4 2020 | share | Decrease | -9.66% | -51.03K shares | -7.88M | $194.98 | 477.30K |
| Q3 2020 | share | Decrease | -5.47% | -30.55K shares | 6.86M | $191.09 | 528.33K |
| Q2 2020 | share | Increase | +26.78% | 118.04K shares | 34.20M | $168.46 | 558.89K |
| Q1 2020 | share | Decrease | -14.56% | -75.15K shares | -28.96M | $136 | 440.84K |
| Q4 2019 | share | Decrease | -23.72% | -160.42K shares | -10.73M | $172.23 | 516K |
| Q3 2019 | share | Decrease | -6.57% | -47.57K shares | -11.86M | $147.34 | 676.42K |
| Q2 2019 | share | Increase | +2.35% | 16.60K shares | 14.87M | $153.97 | 723.99K |
| Q1 2019 | share | Decrease | -5.78% | -43.39K shares | -427K | $136.58 | 707.38K |
| Q4 2018 | share | Decrease | -4.75% | -37.41K shares | -24.09M | $129.21 | 750.78K |
| Q3 2018 | share | Increase | +5.04% | 37.85K shares | 21.72M | $153.75 | 788.20K |
| Q2 2018 | share | Decrease | -3.14% | -24.29K shares | 7.92M | $132.53 | 750.35K |
| Q1 2018 | share | Increase | +3.16% | 23.71K shares | 7.29M | $118.14 | 774.64K |
| Q4 2017 | share | Decrease | -22.91% | -223.11K shares | -26.75M | $112.15 | 750.93K |
| Q3 2017 | share | Decrease | -8.81% | -94.11K shares | 6.46M | $113.88 | 974.04K |
| Q2 2017 | share | Increase | 0.00% | 1.06M shares | 104.48M | $97.79 | 1.06M |
| Q1 2017 | share | Increase | +3.19% | 22.25K shares | 4.92M | $79.72 | 719.86K |
| Q4 2016 | share | Decrease | -8.23% | -62.56K shares | -6.32M | $75.2 | 697.61K |
| Q3 2016 | share | Decrease | -0.17% | -1.32K shares | 5.47M | $77.37 | 760.17K |
| Q2 2016 | share | Increase | +19.76% | 125.62K shares | 5.56M | $70.01 | 761.49K |
| Q1 2016 | share | Increase | +6.58% | 39.26K shares | 1.40M | $75.1 | 635.86K |