PFM HEALTH SCIENCES, LP – ICON Public Limited Company Transaction History
PFM HEALTH SCIENCES, LP portfolio value:
$24.76M
portfolio value
PFM HEALTH SCIENCES, LP 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 | -14.82% | -23.44K shares | -9.51M | $183.78 | 134.74K |
| Q2 2022 | share | 0.00% | 0 shares | -4.19M | $216.7 | 158.18K | |
| Q1 2022 | share | 0.00% | 0 shares | -10.51M | $243.22 | 158.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 7.54M | $309.29 | 158.18K | |
| Q3 2021 | share | Increase | +9.68% | 13.95K shares | 11.63M | $262.02 | 158.18K |
| Q2 2021 | share | Increase | +118.98% | 78.36K shares | 16.87M | $206.71 | 144.22K |
| Q1 2021 | share | Decrease | -45.71% | -55.46K shares | -10.72M | $196.37 | 65.86K |
| Q4 2020 | share | 0.00% | 0 shares | 472K | $194.98 | 121.32K | |
| Q3 2020 | share | Increase | 0.00% | 121.32K shares | 23.18M | $191.09 | 121.32K |
| Q2 2020 | share | Increase | +11.38% | 10.52K shares | 4.77M | $168.46 | 102.96K |
| Q1 2020 | share | Decrease | -52.24% | -101.13K shares | -20.76M | $136 | 92.44K |
| Q4 2019 | share | Decrease | -18.38% | -43.59K shares | -1.60M | $172.23 | 193.57K |
| Q3 2019 | share | Increase | +81.92% | 106.8K shares | 14.87M | $147.34 | 237.17K |
| Q2 2019 | share | Increase | 0.00% | 130.37K shares | 20.07M | $153.97 | 130.37K |
| Q4 2018 | share | Decrease | -100.00% | -299.03K shares | -45.97M | $129.21 | 0 |
| Q3 2018 | share | Decrease | -30.83% | -133.27K shares | -11.31M | $153.75 | 299.03K |
| Q2 2018 | share | Increase | +61.10% | 163.95K shares | 25.59M | $132.53 | 432.31K |
| Q1 2018 | share | Decrease | -18.92% | -62.62K shares | -5.41M | $118.14 | 268.35K |
| Q4 2017 | share | Increase | +16.87% | 47.78K shares | 4.86M | $112.15 | 330.97K |
| Q3 2017 | share | Increase | +28.61% | 63.00K shares | 10.71M | $113.88 | 283.19K |
| Q2 2017 | share | Decrease | -23.56% | -67.87K shares | -1.43M | $97.79 | 220.19K |
| Q1 2017 | share | Increase | 0.00% | 288.06K shares | 22.96M | $79.72 | 288.06K |
| Q4 2016 | share | Decrease | -100.00% | -195.08K shares | -15.09M | $75.2 | 0 |
| Q3 2016 | share | Increase | 0.00% | 195.08K shares | 15.09M | $77.37 | 195.08K |