STEPHENS INVESTMENT MANAGEMENT GROUP LLC – ICON Public Limited Company Transaction History
STEPHENS INVESTMENT MANAGEMENT GROUP LLC portfolio value:
$89.86M
portfolio value
STEPHENS INVESTMENT MANAGEMENT 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 | Decrease | -5.07% | -26.11K shares | -21.75M | $183.78 | 488.95K |
| Q2 2022 | share | Decrease | -0.11% | -577 shares | -13.8M | $216.7 | 515.06K |
| Q1 2022 | share | Decrease | -13.21% | -78.48K shares | -58.58M | $243.22 | 515.64K |
| Q4 2021 | share | Decrease | -5.00% | -31.24K shares | 20.14M | $309.29 | 594.13K |
| Q3 2021 | share | Increase | +31.86% | 151.08K shares | 65.82M | $262.02 | 625.37K |
| Q2 2021 | share | Decrease | -9.05% | -47.19K shares | -4.36M | $206.71 | 474.28K |
| Q1 2021 | share | Increase | +0.36% | 1.88K shares | 1.09M | $196.37 | 521.47K |
| Q4 2020 | share | Decrease | -2.21% | -11.73K shares | -221K | $194.98 | 519.59K |
| Q3 2020 | share | Decrease | -3.65% | -20.15K shares | 8.62M | $191.09 | 531.32K |
| Q2 2020 | share | Decrease | -3.10% | -17.63K shares | 15.50M | $168.46 | 551.47K |
| Q1 2020 | share | Decrease | -3.17% | -18.61K shares | -23.82M | $136 | 569.11K |
| Q4 2019 | share | Increase | +3.62% | 20.55K shares | 17.65M | $172.23 | 587.73K |
| Q3 2019 | share | Decrease | -1.07% | -6.15K shares | -4.70M | $147.34 | 567.17K |
| Q2 2019 | share | Increase | +0.91% | 5.18K shares | 10.67M | $153.97 | 573.32K |
| Q1 2019 | share | Decrease | -0.00% | -7 shares | 4.18M | $136.58 | 568.13K |
| Q4 2018 | share | Decrease | -5.62% | -33.82K shares | -19.14M | $129.21 | 568.14K |
| Q3 2018 | share | Decrease | -2.75% | -17.04K shares | 10.96M | $153.75 | 601.97K |
| Q2 2018 | share | Decrease | -2.03% | -12.81K shares | 6.94M | $132.53 | 619.01K |
| Q1 2018 | share | Decrease | -2.24% | -14.48K shares | 2.16M | $118.14 | 631.82K |
| Q4 2017 | share | Decrease | -6.18% | -42.58K shares | -5.96M | $112.15 | 646.31K |
| Q3 2017 | share | Decrease | -3.51% | -25.06K shares | 8.63M | $113.88 | 688.89K |
| Q2 2017 | share | Decrease | -1.45% | -10.52K shares | 12.06M | $97.79 | 713.96K |
| Q1 2017 | share | Increase | +6.62% | 45.01K shares | 6.66M | $79.72 | 724.48K |
| Q4 2016 | share | Decrease | -1.68% | -11.57K shares | -2.37M | $75.2 | 679.46K |
| Q3 2016 | share | Increase | +5.31% | 34.85K shares | 7.52M | $77.37 | 691.04K |
| Q2 2016 | share | Increase | +2.96% | 18.87K shares | -1.92M | $70.01 | 656.19K |
| Q1 2016 | share | Increase | +12.46% | 70.62K shares | 3.83M | $75.1 | 637.31K |