CIBC PRIVATE WEALTH GROUP, LLC – ICON Public Limited Company Transaction History
CIBC PRIVATE WEALTH GROUP, LLC portfolio value:
$50.73M
portfolio value
CIBC PRIVATE WEALTH GROUP, 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 | +0.17% | 467 shares | -8.98M | $183.78 | 276.04K |
| Q2 2022 | share | Increase | +12.26% | 30.10K shares | 15K | $216.7 | 275.57K |
| Q1 2022 | share | Increase | +3.52% | 8.33K shares | -13.73M | $243.22 | 245.46K |
| Q4 2021 | share | Decrease | -10.16% | -26.82K shares | 4.27M | $309.29 | 237.13K |
| Q3 2021 | share | Decrease | -7.43% | -21.19K shares | 10.21M | $262.02 | 263.95K |
| Q2 2021 | share | Increase | +35.16% | 74.17K shares | 17.51M | $206.71 | 285.15K |
| Q1 2021 | share | Increase | +12.39% | 23.26K shares | 4.83M | $196.37 | 210.98K |
| Q4 2020 | share | Increase | +8.35% | 14.46K shares | 3.49M | $194.98 | 187.72K |
| Q3 2020 | share | Increase | +181.81% | 111.77K shares | 22.75M | $191.09 | 173.26K |
| Q2 2020 | share | Decrease | -57.60% | -83.51K shares | -9.36M | $168.46 | 61.48K |
| Q1 2020 | share | Increase | +6.13% | 8.36K shares | -3.81M | $136 | 145K |
| Q4 2019 | share | Increase | +8.16% | 10.31K shares | 4.92M | $172.23 | 136.63K |
| Q3 2019 | share | Increase | +10.23% | 11.72K shares | 968K | $147.34 | 126.31K |
| Q2 2019 | share | Increase | +6.87% | 7.36K shares | 2.99M | $153.97 | 114.59K |
| Q1 2019 | share | Increase | +8.44% | 8.34K shares | 1.86M | $136.58 | 107.22K |
| Q4 2018 | share | Increase | +8.79% | 7.99K shares | -1.19M | $129.21 | 98.88K |
| Q3 2018 | share | Increase | +13.13% | 10.55K shares | 3.32M | $153.75 | 90.89K |
| Q2 2018 | share | Increase | 0.00% | 80.34K shares | 10.64M | $132.53 | 80.34K |
| Q1 2018 | share | Increase | +6.82% | 5.10K shares | 1.05M | $118.14 | 79.93K |
| Q4 2017 | share | Decrease | -10.44% | -8.72K shares | -1.12M | $112.15 | 74.83K |
| Q3 2017 | share | Increase | 0.00% | 83.55K shares | 9.51M | $113.88 | 83.55K |