FINEMARK NATIONAL BANK & TRUST – ICON Public Limited Company Transaction History
FINEMARK NATIONAL BANK & TRUST portfolio value:
$6.91M
portfolio value
FINEMARK NATIONAL BANK & TRUST 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 | -0.48% | -183 shares | -1.27M | $183.78 | 37.61K |
| Q2 2022 | share | Increase | +0.70% | 264 shares | -939K | $216.7 | 37.8K |
| Q1 2022 | share | Decrease | -22.72% | -11.03K shares | -5.91M | $243.22 | 37.53K |
| Q4 2021 | share | Increase | +2.49% | 1.17K shares | 2.62M | $309.29 | 48.57K |
| Q3 2021 | share | Increase | +3.51% | 1.60K shares | 2.95M | $262.02 | 47.39K |
| Q2 2021 | share | Increase | +5.31% | 2.31K shares | 927K | $206.71 | 45.78K |
| Q1 2021 | share | Increase | 0.00% | 43.47K shares | 8.53M | $196.37 | 43.47K |
| Q3 2018 | share | Decrease | -100.00% | -1.69K shares | -225K | $153.75 | 0 |
| Q2 2018 | share | Decrease | -4.23% | -75 shares | 16K | $132.53 | 1.69K |
| Q1 2018 | share | Decrease | -54.03% | -2.08K shares | -223K | $118.14 | 1.77K |
| Q4 2017 | share | Increase | +35.12% | 1.00K shares | 107K | $112.15 | 3.85K |
| Q3 2017 | share | Increase | 0.00% | 2.85K shares | 325K | $113.88 | 2.85K |
| Q1 2017 | share | Decrease | -100.00% | -1.65K shares | -124K | $79.72 | 0 |
| Q4 2016 | share | Increase | +12.93% | 190 shares | 10K | $75.2 | 1.65K |
| Q3 2016 | share | Increase | +24.81% | 292 shares | 31K | $77.37 | 1.46K |
| Q2 2016 | share | Decrease | -35.01% | -634 shares | -53K | $70.01 | 1.17K |
| Q1 2016 | share | Decrease | -3.31% | -62 shares | -10K | $75.1 | 1.81K |