TIMESSQUARE CAPITAL MANAGEMENT, LLC – ICON Public Limited Company Transaction History
TIMESSQUARE CAPITAL MANAGEMENT, LLC portfolio value:
$49.73M
portfolio value
TIMESSQUARE 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 | -0.81% | -2.2K shares | -9.38M | $183.78 | 270.6K |
| Q2 2022 | share | Increase | +9.16% | 22.9K shares | -1.66M | $216.7 | 272.8K |
| Q1 2022 | share | Increase | +10.43% | 23.6K shares | -9.30M | $243.22 | 249.9K |
| Q4 2021 | share | Decrease | -0.88% | -2.02K shares | 10.26M | $309.29 | 226.3K |
| Q3 2021 | share | Increase | +11175.06% | 226.29K shares | 59.40M | $262.02 | 228.32K |
| Q2 2021 | share | Increase | 0.00% | 2.02K shares | 419K | $206.71 | 2.02K |