AMERICAN CAPITAL MANAGEMENT INC – ICON Public Limited Company Transaction History
AMERICAN CAPITAL MANAGEMENT INC portfolio value:
$122.49M
portfolio value
AMERICAN CAPITAL MANAGEMENT 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 | Decrease | -5.91% | -41.88K shares | -31.02M | $183.78 | 666.55K |
| Q2 2022 | share | Decrease | -0.95% | -6.78K shares | -20.43M | $216.7 | 708.44K |
| Q1 2022 | share | Decrease | -0.24% | -1.70K shares | -48.07M | $243.22 | 715.22K |
| Q4 2021 | share | Decrease | -0.39% | -2.83K shares | 33.44M | $309.29 | 716.92K |
| Q3 2021 | share | Decrease | -0.62% | -4.48K shares | 38.88M | $262.02 | 719.76K |
| Q2 2021 | share | Decrease | -0.01% | -74 shares | 7.47M | $206.71 | 724.24K |
| Q1 2021 | share | Increase | +0.42% | 3.05K shares | 1.60M | $196.37 | 724.32K |
| Q4 2020 | share | Decrease | -0.24% | -1.70K shares | 2.48M | $194.98 | 721.26K |
| Q3 2020 | share | Decrease | -6.10% | -47.00K shares | 8.44M | $191.09 | 722.97K |
| Q2 2020 | share | Increase | +0.28% | 2.16K shares | 25.28M | $168.46 | 769.97K |
| Q1 2020 | share | Decrease | -3.90% | -31.16K shares | -33.18M | $136 | 767.81K |
| Q4 2019 | share | Increase | +0.31% | 2.50K shares | 20.25M | $172.23 | 798.97K |
| Q3 2019 | share | Decrease | -0.39% | -3.13K shares | -5.76M | $147.34 | 796.47K |
| Q2 2019 | share | Decrease | -2.81% | -23.08K shares | 10.75M | $153.97 | 799.60K |
| Q1 2019 | share | Decrease | -0.32% | -2.61K shares | 5.72M | $136.58 | 822.68K |
| Q4 2018 | share | Decrease | -0.61% | -5.06K shares | -21.03M | $129.21 | 825.30K |
| Q3 2018 | share | Decrease | -0.04% | -342 shares | 17.57M | $153.75 | 830.36K |
| Q2 2018 | share | Increase | +0.25% | 2.07K shares | 12.19M | $132.53 | 830.70K |
| Q1 2018 | share | Increase | +0.03% | 270 shares | 4.99M | $118.14 | 828.63K |
| Q4 2017 | share | Increase | +0.26% | 2.15K shares | -1.18M | $112.15 | 828.36K |
| Q3 2017 | share | Decrease | -0.73% | -6.08K shares | 12.69M | $113.88 | 826.20K |
| Q2 2017 | share | Increase | +0.29% | 2.39K shares | 15.23M | $97.79 | 832.29K |
| Q1 2017 | share | Decrease | -0.01% | -94 shares | 3.74M | $79.72 | 829.9K |
| Q4 2016 | share | Increase | +0.43% | 3.58K shares | -1.52M | $75.2 | 829.99K |
| Q3 2016 | share | Decrease | -2.34% | -19.80K shares | 4.69M | $77.37 | 826.41K |
| Q2 2016 | share | Increase | +1.93% | 16.04K shares | -3.10M | $70.01 | 846.22K |
| Q1 2016 | share | Increase | +6.76% | 52.54K shares | 1.92M | $75.1 | 830.18K |