BRINKER CAPITAL INVESTMENTS, LLC – ICON Public Limited Company Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$7.30M
portfolio value
BRINKER CAPITAL 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 | Increase | +6.83% | 2.54K shares | -757K | $183.78 | 39.72K |
| Q2 2022 | share | Increase | +20.11% | 6.22K shares | 528K | $216.7 | 37.18K |
| Q1 2022 | share | Decrease | -4.49% | -1.45K shares | -2.50M | $243.22 | 30.95K |
| Q4 2021 | share | Increase | +6.15% | 1.87K shares | 3.72M | $309.29 | 32.41K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $262.02 | 30.53K | |
| Q2 2021 | share | Increase | +18.44% | 4.75K shares | 1.25M | $206.71 | 30.53K |
| Q1 2021 | share | Decrease | -57.31% | -34.61K shares | -6.71M | $196.37 | 25.78K |
| Q4 2020 | share | Increase | +155.83% | 36.78K shares | 7.26M | $194.98 | 60.39K |
| Q3 2020 | share | Increase | 0.00% | 23.60K shares | 4.51M | $191.09 | 23.60K |
| Q3 2019 | share | Decrease | -100.00% | -1.28K shares | -198K | $147.34 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.28K shares | 198K | $153.97 | 1.28K |