FIERA CAPITAL CORP – ICON Public Limited Company Transaction History
FIERA CAPITAL CORP portfolio value:
$19.34M
portfolio value
FIERA CAPITAL CORP 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 | -1.92% | -2.19K shares | -5.44M | $183.78 | 112.18K |
| Q2 2022 | share | Decrease | -2.11% | -2.46K shares | -3.63M | $216.7 | 114.37K |
| Q1 2022 | share | Decrease | -1.03% | -1.21K shares | -8.14M | $243.22 | 116.83K |
| Q4 2021 | share | Decrease | -13.91% | -19.07K shares | 630K | $309.29 | 118.04K |
| Q3 2021 | share | Increase | 0.00% | 137.12K shares | 35.93M | $262.02 | 137.12K |
| Q1 2019 | share | Decrease | -100.00% | -417.65K shares | -53.96M | $136.58 | 0 |
| Q4 2018 | share | Decrease | -8.87% | -40.64K shares | -16.49M | $129.21 | 417.65K |
| Q3 2018 | share | Decrease | -8.88% | -44.63K shares | 3.80M | $153.75 | 458.29K |
| Q2 2018 | share | Decrease | -1.97% | -10.12K shares | 6.04M | $132.53 | 502.93K |
| Q1 2018 | share | Decrease | -6.26% | -34.26K shares | -770K | $118.14 | 513.05K |
| Q4 2017 | share | Decrease | -6.82% | -40.08K shares | -5.51M | $112.15 | 547.31K |
| Q3 2017 | share | Decrease | -2.77% | -16.71K shares | 7.81M | $113.88 | 587.40K |
| Q2 2017 | share | Decrease | -10.16% | -68.29K shares | 5.47M | $97.79 | 604.11K |
| Q1 2017 | share | Decrease | -7.65% | -55.72K shares | -1.15M | $79.72 | 672.41K |
| Q4 2016 | share | Decrease | -16.06% | -139.31K shares | -12.35M | $75.2 | 728.13K |
| Q3 2016 | share | Decrease | -9.58% | -91.95K shares | -55K | $77.37 | 867.45K |
| Q2 2016 | share | Increase | +1102.27% | 879.60K shares | 61.17M | $70.01 | 959.40K |
| Q1 2016 | share | Increase | +2.84% | 2.2K shares | -37K | $75.1 | 79.8K |