BRANT POINT INVESTMENT MANAGEMENT LLC – ICON Public Limited Company Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$10.67M
portfolio value
BRANT POINT INVESTMENT 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 | +45.41% | 18.14K shares | 2.02M | $183.78 | 58.1K |
| Q2 2022 | share | Decrease | -12.57% | -5.74K shares | -2.45M | $216.7 | 39.95K |
| Q1 2022 | share | Increase | +14.02% | 5.62K shares | -1.29M | $243.22 | 45.7K |
| Q4 2021 | share | Decrease | -20.10% | -10.08K shares | -730K | $309.29 | 40.08K |
| Q3 2021 | share | Decrease | -5.95% | -3.17K shares | 2.11M | $262.02 | 50.16K |
| Q2 2021 | share | Increase | +64.95% | 21K shares | 4.67M | $206.71 | 53.33K |
| Q1 2021 | share | Increase | 0.00% | 32.33K shares | 6.35M | $196.37 | 32.33K |
| Q2 2016 | share | Decrease | -100.00% | -11.3K shares | -849K | $70.01 | 0 |
| Q1 2016 | share | Decrease | -76.21% | -36.2K shares | -2.84M | $75.1 | 11.3K |