TRIBUTARY CAPITAL MANAGEMENT, LLC – ICON Public Limited Company Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$431,000
portfolio value
TRIBUTARY CAPITAL MANAGEMENT, 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 | +19.91% | 389 shares | 8K | $183.78 | 2.34K |
| Q2 2022 | share | Increase | +23.59% | 373 shares | 38K | $216.7 | 1.95K |
| Q1 2022 | share | Decrease | -23.55% | -487 shares | -255K | $243.22 | 1.58K |
| Q4 2021 | share | Increase | +3.87% | 77 shares | 118K | $309.29 | 2.06K |
| Q3 2021 | share | Decrease | -30.89% | -890 shares | -74K | $262.02 | 1.99K |
| Q2 2021 | share | Increase | +180.80% | 1.85K shares | 395K | $206.71 | 2.88K |
| Q1 2021 | share | Increase | 0.00% | 1.02K shares | 201K | $196.37 | 1.02K |
| Q1 2019 | share | Decrease | -100.00% | -575 shares | -74K | $136.58 | 0 |
| Q4 2018 | share | Increase | 0.00% | 575 shares | 74K | $129.21 | 575 |
| Q3 2018 | share | Decrease | -100.00% | -575 shares | -77K | $153.75 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $132.53 | 575 | |
| Q1 2018 | share | Increase | 0.00% | 575 shares | 68K | $118.14 | 575 |
| Q4 2017 | share | Decrease | -100.00% | -500 shares | -57K | $112.15 | 0 |
| Q3 2017 | share | Increase | 0.00% | 500 shares | 57K | $113.88 | 500 |