PUTNAM INVESTMENTS LLC – ICON Public Limited Company Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$76.42M
portfolio value
PUTNAM 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 | -17.99% | -91.19K shares | -33.45M | $183.78 | 415.83K |
| Q2 2022 | share | Increase | +0.36% | 1.83K shares | -12.99M | $216.7 | 507.03K |
| Q1 2022 | share | Increase | +17.89% | 76.67K shares | -9.83M | $243.22 | 505.2K |
| Q4 2021 | share | Decrease | -10.61% | -50.85K shares | 7.10M | $309.29 | 428.52K |
| Q3 2021 | share | Increase | +18.30% | 74.14K shares | 41.84M | $262.02 | 479.37K |
| Q2 2021 | share | Increase | +16.06% | 56.07K shares | 15.20M | $206.71 | 405.23K |
| Q1 2021 | share | Increase | 0.00% | 349.16K shares | 68.56M | $196.37 | 349.16K |