CLEARBRIDGE INVESTMENTS, LLC – ICON Public Limited Company Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$350.17M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | -16.18% | -367.85K shares | -142.44M | $183.78 | 1.90M |
| Q2 2022 | share | Decrease | -1.92% | -44.57K shares | -71.13M | $216.7 | 2.27M |
| Q1 2022 | share | Decrease | -4.12% | -99.52K shares | -184.91M | $243.22 | 2.31M |
| Q4 2021 | share | Increase | +2.28% | 53.92K shares | 129.39M | $309.29 | 2.41M |
| Q3 2021 | share | Increase | +13.86% | 287.70K shares | 190.19M | $262.02 | 2.36M |
| Q2 2021 | share | Decrease | -2.61% | -55.68K shares | 10.52M | $206.71 | 2.07M |
| Q1 2021 | share | Increase | +6.93% | 138.05K shares | 29.88M | $196.37 | 2.13M |
| Q4 2020 | share | Decrease | -12.54% | -285.93K shares | -46.88M | $194.98 | 1.99M |
| Q3 2020 | share | Decrease | -6.50% | -158.49K shares | 24.88M | $191.09 | 2.27M |
| Q2 2020 | share | Decrease | -12.99% | -363.79K shares | 29.65M | $168.46 | 2.43M |
| Q1 2020 | share | Increase | +4.70% | 125.82K shares | -79.83M | $136 | 2.80M |
| Q4 2019 | share | Increase | +0.26% | 7.01K shares | 67.63M | $172.23 | 2.67M |
| Q3 2019 | share | Increase | +5.13% | 130.31K shares | 2.37M | $147.34 | 2.66M |
| Q2 2019 | share | Increase | +7.88% | 185.39K shares | 69.46M | $153.97 | 2.53M |
| Q1 2019 | share | Increase | +5.89% | 130.95K shares | 34.26M | $136.58 | 2.35M |
| Q4 2018 | share | Increase | +0.46% | 10.09K shares | -52.97M | $129.21 | 2.22M |
| Q3 2018 | share | Increase | +9.85% | 198.27K shares | -2.32B | $153.75 | 2.21M |
| Q2 2018 | share | Increase | +3.56% | 69.19K shares | 2.43B | $132.53 | 2.01M |
| Q1 2018 | share | Increase | +2.48% | 47.08K shares | 16.92M | $118.14 | 1.94M |
| Q4 2017 | share | Increase | +0.96% | 18.04K shares | -1.22M | $112.15 | 1.89M |
| Q3 2017 | share | Increase | +17.62% | 281.49K shares | 57.76M | $113.88 | 1.87M |
| Q2 2017 | share | Increase | +0.20% | 3.23K shares | 29.13M | $97.79 | 1.59M |
| Q1 2017 | share | Increase | +45.24% | 496.7K shares | 44.56M | $79.72 | 1.59M |
| Q4 2016 | share | Increase | +0.15% | 1.61K shares | -2.25M | $75.2 | 1.09M |
| Q3 2016 | share | Decrease | -3.81% | -43.38K shares | 5.03M | $77.37 | 1.09M |
| Q2 2016 | share | Decrease | -0.93% | -10.65K shares | -6.60M | $70.01 | 1.13M |
| Q1 2016 | share | Decrease | -7.63% | -95.06K shares | -10.37M | $75.1 | 1.15M |