NEUBERGER BERMAN GROUP LLC – ICON Public Limited Company Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$146.03M
portfolio value
NEUBERGER BERMAN GROUP 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 | +27.27% | 170.26K shares | 10.74M | $183.78 | 794.60K |
| Q2 2022 | share | Decrease | -1.03% | -6.49K shares | -18.13M | $216.7 | 624.33K |
| Q1 2022 | share | Decrease | -2.40% | -15.52K shares | -45.27M | $243.22 | 630.82K |
| Q4 2021 | share | Decrease | -2.56% | -16.98K shares | 25.50M | $309.29 | 646.35K |
| Q3 2021 | share | Decrease | -0.49% | -3.28K shares | 34.57M | $262.02 | 663.33K |
| Q2 2021 | share | Decrease | -1.31% | -8.83K shares | 4.27M | $206.71 | 666.62K |
| Q1 2021 | share | Increase | +0.31% | 2.07K shares | 1.22M | $196.37 | 675.45K |
| Q4 2020 | share | Decrease | -1.71% | -11.69K shares | 198K | $194.98 | 673.37K |
| Q3 2020 | share | Decrease | -2.53% | -17.76K shares | 12.32M | $191.09 | 685.06K |
| Q2 2020 | share | Decrease | -1.92% | -13.73K shares | 20.74M | $168.46 | 702.83K |
| Q1 2020 | share | Decrease | -1.95% | -14.22K shares | -28.41M | $136 | 716.56K |
| Q4 2019 | share | Decrease | -2.87% | -21.55K shares | 15.01M | $172.23 | 730.79K |
| Q3 2019 | share | Decrease | -1.91% | -14.61K shares | -7.23M | $147.34 | 752.35K |
| Q2 2019 | share | Decrease | -2.28% | -17.91K shares | 10.89M | $153.97 | 766.96K |
| Q1 2019 | share | Decrease | -2.63% | -21.20K shares | 3.04M | $136.58 | 784.88K |
| Q4 2018 | share | Decrease | -3.60% | -30.12K shares | -24.41M | $129.21 | 806.08K |
| Q3 2018 | share | Decrease | -3.50% | -30.31K shares | 13.72M | $153.75 | 836.21K |
| Q2 2018 | share | Decrease | -3.67% | -33.01K shares | 8.56M | $132.53 | 866.52K |
| Q1 2018 | share | Decrease | -2.84% | -26.27K shares | 2.44M | $118.14 | 899.53K |
| Q4 2017 | share | Decrease | -27.73% | -355.30K shares | -42.06M | $112.15 | 925.81K |
| Q3 2017 | share | Decrease | -17.42% | -270.30K shares | -5.81M | $113.88 | 1.28M |
| Q2 2017 | share | Decrease | -15.05% | -274.9K shares | 6.11M | $97.79 | 1.55M |
| Q1 2017 | share | Decrease | -2.56% | -48.04K shares | 4.64M | $79.72 | 1.82M |
| Q4 2016 | share | Decrease | -46.55% | -1.63M shares | -130.34M | $75.2 | 1.87M |
| Q3 2016 | share | Decrease | -2.66% | -95.69K shares | 19.10M | $77.37 | 3.50M |
| Q2 2016 | share | Decrease | -3.71% | -138.80K shares | -28.75M | $70.01 | 3.60M |
| Q1 2016 | share | Decrease | -9.04% | -372.01K shares | -38.63M | $75.1 | 3.74M |