YORKTOWN MANAGEMENT & RESEARCH CO INC – ICON Public Limited Company Transaction History
YORKTOWN MANAGEMENT & RESEARCH CO INC portfolio value:
$450,000
portfolio value
YORKTOWN MANAGEMENT & RESEARCH CO 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 | 0.00% | 0 shares | -81K | $183.78 | 2.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $216.7 | 2.45K | |
| Q1 2022 | share | 0.00% | 0 shares | -163K | $243.22 | 2.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 117K | $309.29 | 2.45K | |
| Q3 2021 | share | 0.00% | 0 shares | 136K | $262.02 | 2.45K | |
| Q2 2021 | share | Increase | 0.00% | 2.45K shares | 506K | $206.71 | 2.45K |
| Q1 2018 | share | Decrease | -100.00% | -3.1K shares | -348K | $118.14 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $112.15 | 3.1K | |
| Q3 2017 | share | 0.00% | 0 shares | 50K | $113.88 | 3.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 56K | $97.79 | 3.1K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $79.72 | 3.1K | |
| Q4 2016 | share | Decrease | -24.39% | -1K shares | -84K | $75.2 | 3.1K |
| Q3 2016 | share | 0.00% | 0 shares | 30K | $77.37 | 4.1K | |
| Q2 2016 | share | 0.00% | 0 shares | -21K | $70.01 | 4.1K | |
| Q1 2016 | share | Decrease | -21.15% | -1.1K shares | -96K | $75.1 | 4.1K |