TEKLA CAPITAL MANAGEMENT LLC – ICON Public Limited Company Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$1.91M
portfolio value
TEKLA CAPITAL 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 | Decrease | -87.18% | -70.94K shares | -15.71M | $183.78 | 10.43K |
| Q2 2022 | share | Decrease | -7.78% | -6.86K shares | -3.82M | $216.7 | 81.37K |
| Q1 2022 | share | Decrease | -10.76% | -10.63K shares | -9.15M | $243.22 | 88.23K |
| Q4 2021 | share | 0.00% | 0 shares | 4.71M | $309.29 | 98.87K | |
| Q3 2021 | share | Increase | +171.94% | 62.51K shares | 18.39M | $262.02 | 98.87K |
| Q2 2021 | share | Increase | +54.11% | 12.76K shares | 2.88M | $206.71 | 36.35K |
| Q1 2021 | share | Increase | 0.00% | 23.59K shares | 4.63M | $196.37 | 23.59K |
| Q1 2017 | share | Decrease | -100.00% | -72K shares | -5.41M | $79.72 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -157K | $75.2 | 72K | |
| Q3 2016 | share | 0.00% | 0 shares | 530K | $77.37 | 72K | |
| Q2 2016 | share | Decrease | -37.34% | -42.9K shares | -3.58M | $70.01 | 72K |
| Q1 2016 | share | 0.00% | 0 shares | -299K | $75.1 | 114.9K |