HAYEK KALLEN INVESTMENT MANAGEMENT – ICON Public Limited Company Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$882,000
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT 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 | -4.00% | -200 shares | -202K | $183.78 | 4.8K |
| Q2 2022 | share | Decrease | -1.96% | -100 shares | -156K | $216.7 | 5K |
| Q1 2022 | share | Decrease | -7.94% | -440 shares | -476K | $243.22 | 5.1K |
| Q4 2021 | share | Decrease | -0.72% | -40 shares | 254K | $309.29 | 5.54K |
| Q3 2021 | share | Decrease | -5.90% | -350 shares | 236K | $262.02 | 5.58K |
| Q2 2021 | share | 0.00% | 0 shares | 62K | $206.71 | 5.93K | |
| Q1 2021 | share | Decrease | -0.25% | -15 shares | 5K | $196.37 | 5.93K |
| Q4 2020 | share | Decrease | -1.25% | -75 shares | 9K | $194.98 | 5.94K |
| Q3 2020 | share | Decrease | -0.99% | -60 shares | 126K | $191.09 | 6.02K |
| Q2 2020 | share | Increase | 0.00% | 6.08K shares | 1.02M | $168.46 | 6.08K |
| Q1 2020 | share | Decrease | -100.00% | -6.65K shares | -1.14M | $136 | 0 |
| Q4 2019 | share | Decrease | -6.27% | -445 shares | 100K | $172.23 | 6.65K |
| Q3 2019 | share | Decrease | -0.35% | -25 shares | -51K | $147.34 | 7.1K |
| Q2 2019 | share | Decrease | -1.72% | -125 shares | 107K | $153.97 | 7.12K |
| Q1 2019 | share | Decrease | -1.36% | -100 shares | 40K | $136.58 | 7.25K |
| Q4 2018 | share | Decrease | -2.65% | -200 shares | -211K | $129.21 | 7.35K |
| Q3 2018 | share | Decrease | -3.21% | -250 shares | 127K | $153.75 | 7.55K |
| Q2 2018 | share | Decrease | -1.89% | -150 shares | 95K | $132.53 | 7.8K |
| Q1 2018 | share | Decrease | -6.74% | -575 shares | -17K | $118.14 | 7.95K |
| Q4 2017 | share | Decrease | -2.29% | -200 shares | -38K | $112.15 | 8.52K |
| Q3 2017 | share | Decrease | -30.89% | -3.9K shares | -241K | $113.88 | 8.72K |
| Q2 2017 | share | Decrease | -1.94% | -250 shares | 209K | $97.79 | 12.62K |
| Q1 2017 | share | 0.00% | 0 shares | 58K | $79.72 | 12.87K | |
| Q4 2016 | share | Decrease | -1.90% | -250 shares | -47K | $75.2 | 12.87K |
| Q3 2016 | share | Increase | +18.78% | 2.07K shares | 241K | $77.37 | 13.12K |
| Q2 2016 | share | Increase | +166.27% | 6.9K shares | 462K | $70.01 | 11.05K |
| Q1 2016 | share | Increase | +7.79% | 300 shares | 13K | $75.1 | 4.15K |