BOSTON PARTNERS – ICON Public Limited Company Transaction History
BOSTON PARTNERS portfolio value:
$545.17M
portfolio value
BOSTON PARTNERS 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 | +0.54% | 15.78K shares | -94.53M | $183.78 | 2.96M |
| Q2 2022 | share | Increase | +10.65% | 283.46K shares | -8.54M | $216.7 | 2.94M |
| Q1 2022 | share | Increase | +25.91% | 547.99K shares | -6.21M | $243.22 | 2.66M |
| Q4 2021 | share | Decrease | -1.88% | -40.53K shares | 89.64M | $309.29 | 2.11M |
| Q3 2021 | share | Increase | +94.33% | 1.04M shares | 335.51M | $262.02 | 2.15M |
| Q2 2021 | share | Increase | +6.55% | 68.17K shares | 24.82M | $206.71 | 1.10M |
| Q1 2021 | share | Increase | +35.53% | 272.88K shares | 54.71M | $196.37 | 1.04M |
| Q4 2020 | share | Decrease | -14.33% | -128.44K shares | -21.55M | $194.98 | 768.11K |
| Q3 2020 | share | Decrease | -8.63% | -84.65K shares | 6.04M | $191.09 | 896.56K |
| Q2 2020 | share | Decrease | -18.29% | -219.57K shares | 2.03M | $168.46 | 981.21K |
| Q1 2020 | share | Decrease | -10.78% | -145.07K shares | -68.50M | $136 | 1.20M |
| Q4 2019 | share | Decrease | -0.55% | -7.49K shares | 32.29M | $172.23 | 1.34M |
| Q3 2019 | share | Decrease | -7.59% | -111.19K shares | -25.97M | $147.34 | 1.35M |
| Q2 2019 | share | Decrease | -2.61% | -39.24K shares | 20.04M | $153.97 | 1.46M |
| Q1 2019 | share | Increase | +9.11% | 125.49K shares | 27.29M | $136.58 | 1.50M |
| Q4 2018 | share | Decrease | -11.83% | -184.99K shares | -62.26M | $129.21 | 1.37M |
| Q3 2018 | share | Decrease | -6.12% | -101.96K shares | 19.66M | $153.75 | 1.56M |
| Q2 2018 | share | Increase | +2.39% | 38.81K shares | 28.54M | $132.53 | 1.66M |
| Q1 2018 | share | Increase | +46.30% | 514.71K shares | 67.46M | $118.14 | 1.62M |
| Q4 2017 | share | Increase | +0.48% | 5.31K shares | -1.31M | $112.15 | 1.11M |
| Q3 2017 | share | Decrease | -8.46% | -102.22K shares | 7.80M | $113.88 | 1.10M |
| Q2 2017 | share | Increase | +3.44% | 40.15K shares | 25.04M | $97.79 | 1.20M |
| Q1 2017 | share | Increase | +6.17% | 67.93K shares | 10.39M | $79.72 | 1.16M |
| Q4 2016 | share | Decrease | -33.09% | -544.17K shares | -44.49M | $75.2 | 1.10M |
| Q3 2016 | share | Decrease | -27.50% | -623.77K shares | -31.56M | $77.37 | 1.64M |
| Q2 2016 | share | Decrease | -33.80% | -1.15M shares | -98.53M | $70.01 | 2.26M |
| Q1 2016 | share | Increase | +8.37% | 264.64K shares | 11.65M | $75.1 | 3.42M |