WESTOVER CAPITAL ADVISORS, LLC – ICON Public Limited Company Transaction History
WESTOVER CAPITAL ADVISORS, LLC portfolio value:
$3.27M
portfolio value
WESTOVER CAPITAL ADVISORS, 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 | -3.22% | -592 shares | -714K | $183.78 | 17.80K |
| Q2 2022 | share | Decrease | -1.83% | -343 shares | -571K | $216.7 | 18.39K |
| Q1 2022 | share | Decrease | -8.83% | -1.81K shares | -1.80M | $243.22 | 18.73K |
| Q4 2021 | share | Decrease | -11.05% | -2.55K shares | 311K | $309.29 | 20.55K |
| Q3 2021 | share | Decrease | -0.69% | -161 shares | 1.24M | $262.02 | 23.10K |
| Q2 2021 | share | Decrease | -3.36% | -809 shares | 81K | $206.71 | 23.26K |
| Q1 2021 | share | Decrease | -6.73% | -1.73K shares | -305K | $196.37 | 24.07K |
| Q4 2020 | share | Decrease | -1.90% | -500 shares | 5K | $194.98 | 25.81K |
| Q3 2020 | share | Decrease | -0.22% | -59 shares | 586K | $191.09 | 26.31K |
| Q2 2020 | share | Decrease | -10.80% | -3.19K shares | 421K | $168.46 | 26.37K |
| Q1 2020 | share | Decrease | -3.44% | -1.05K shares | -1.25M | $136 | 29.56K |
| Q4 2019 | share | Decrease | -6.49% | -2.12K shares | 448K | $172.23 | 30.61K |
| Q3 2019 | share | Decrease | -0.40% | -132 shares | -237K | $147.34 | 32.74K |
| Q2 2019 | share | Increase | +1.06% | 346 shares | 619K | $153.97 | 32.87K |
| Q1 2019 | share | Decrease | -0.98% | -323 shares | 198K | $136.58 | 32.53K |
| Q4 2018 | share | Decrease | -4.28% | -1.46K shares | -1.03M | $129.21 | 32.85K |
| Q3 2018 | share | Decrease | -6.59% | -2.42K shares | 407K | $153.75 | 34.32K |
| Q2 2018 | share | Decrease | -2.70% | -1.01K shares | 409K | $132.53 | 36.74K |
| Q1 2018 | share | Decrease | -2.67% | -1.03K shares | 110K | $118.14 | 37.76K |
| Q4 2017 | share | Decrease | -2.13% | -845 shares | -164K | $112.15 | 38.79K |
| Q3 2017 | share | Decrease | -3.23% | -1.32K shares | 509K | $113.88 | 39.64K |
| Q2 2017 | share | Decrease | -11.08% | -5.10K shares | 334K | $97.79 | 40.96K |
| Q1 2017 | share | Decrease | -8.46% | -4.25K shares | -112K | $79.72 | 46.06K |
| Q4 2016 | share | Increase | +2.12% | 1.04K shares | -29K | $75.2 | 50.32K |
| Q3 2016 | share | Decrease | -1.96% | -986 shares | 294K | $77.37 | 49.27K |
| Q2 2016 | share | Decrease | -24.97% | -16.73K shares | -1.51M | $70.01 | 50.26K |
| Q1 2016 | share | Decrease | -7.65% | -5.54K shares | -606K | $75.1 | 66.99K |