BANGOR SAVINGS BANK – ICON Public Limited Company Transaction History
BANGOR SAVINGS BANK portfolio value:
$1.56M
portfolio value
BANGOR SAVINGS BANK 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 | Increase | +1.55% | 130 shares | -252K | $183.78 | 8.51K |
| Q2 2022 | share | Decrease | -0.32% | -27 shares | -229K | $216.7 | 8.38K |
| Q1 2022 | share | Increase | +2.01% | 166 shares | -508K | $243.22 | 8.41K |
| Q4 2021 | share | Decrease | -0.10% | -8 shares | 391K | $309.29 | 8.25K |
| Q3 2021 | share | Increase | +5.44% | 426 shares | 545K | $262.02 | 8.25K |
| Q2 2021 | share | Increase | +1.42% | 110 shares | 103K | $206.71 | 7.83K |
| Q1 2021 | share | Increase | +6.38% | 463 shares | 101K | $196.37 | 7.72K |
| Q4 2020 | share | Increase | +1.77% | 126 shares | 52K | $194.98 | 7.25K |
| Q3 2020 | share | Decrease | -9.61% | -758 shares | 34K | $191.09 | 7.13K |
| Q2 2020 | share | Decrease | -1.10% | -88 shares | 244K | $168.46 | 7.89K |
| Q1 2020 | share | Decrease | -2.96% | -243 shares | -331K | $136 | 7.97K |
| Q4 2019 | share | Increase | +2.90% | 232 shares | 239K | $172.23 | 8.22K |
| Q3 2019 | share | Decrease | -3.21% | -265 shares | -94K | $147.34 | 7.99K |
| Q2 2019 | share | Decrease | -2.30% | -194 shares | 117K | $153.97 | 8.25K |
| Q1 2019 | share | Decrease | -3.12% | -272 shares | 27K | $136.58 | 8.44K |
| Q4 2018 | share | Decrease | -7.86% | -744 shares | -328K | $129.21 | 8.72K |
| Q3 2018 | share | Decrease | -4.18% | -413 shares | 146K | $153.75 | 9.46K |
| Q2 2018 | share | Decrease | -2.89% | -294 shares | 107K | $132.53 | 9.87K |
| Q1 2018 | share | Decrease | -6.10% | -661 shares | -13K | $118.14 | 10.17K |
| Q4 2017 | share | Decrease | -3.49% | -392 shares | -63K | $112.15 | 10.83K |
| Q3 2017 | share | Decrease | -2.72% | -314 shares | 150K | $113.88 | 11.22K |
| Q2 2017 | share | Increase | +1.42% | 161 shares | 221K | $97.79 | 11.53K |
| Q1 2017 | share | Increase | +0.14% | 16 shares | 53K | $79.72 | 11.37K |
| Q4 2016 | share | Decrease | -0.46% | -53 shares | -29K | $75.2 | 11.36K |
| Q3 2016 | share | Decrease | -0.36% | -41 shares | 81K | $77.37 | 11.41K |
| Q2 2016 | share | Increase | +0.40% | 46 shares | -55K | $70.01 | 11.45K |
| Q1 2016 | share | Increase | +0.22% | 25 shares | -28K | $75.1 | 11.41K |