CIM, LLC – ICON Public Limited Company Transaction History
CIM, LLC portfolio value:
$961,000
portfolio value
CIM, 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 | +2.11% | 101 shares | -83K | $183.78 | 4.89K |
Q2 2022 | share | Increase | +5.81% | 263 shares | -78K | $216.7 | 4.79K |
Q1 2022 | share | Increase | +0.94% | 42 shares | -1K | $243.22 | 4.52K |
Q4 2021 | share | Decrease | -13.94% | -727 shares | -264K | $309.29 | 4.48K |
Q3 2021 | share | Increase | +1.52% | 78 shares | 145K | $262.02 | 5.21K |
Q2 2021 | share | Increase | +1.64% | 83 shares | 103K | $206.71 | 5.13K |
Q1 2021 | share | Increase | +4.16% | 202 shares | 168K | $196.37 | 5.05K |
Q4 2020 | share | Increase | +2.80% | 132 shares | 25K | $194.98 | 4.85K |
Q3 2020 | share | Decrease | -1.23% | -59 shares | 141K | $191.09 | 4.71K |
Q2 2020 | share | Increase | 0.00% | 4.77K shares | 805K | $168.46 | 4.77K |