PENDAL GROUP LTD – ICON Public Limited Company Transaction History
PENDAL GROUP LTD portfolio value:
$195.77M
portfolio value
PENDAL GROUP LTD 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 | -28.58% | -426.36K shares | -127.46M | $183.78 | 1.06M |
| Q2 2022 | share | Decrease | -2.02% | -30.76K shares | -47.04M | $216.7 | 1.49M |
| Q1 2022 | share | Increase | +12.44% | 168.41K shares | -49.04M | $243.22 | 1.52M |
| Q4 2021 | share | Decrease | -19.99% | -338.18K shares | -24.05M | $309.29 | 1.35M |
| Q3 2021 | share | Increase | +1.93% | 32.09K shares | 100.22M | $262.02 | 1.69M |
| Q2 2021 | share | Decrease | -11.74% | -220.80K shares | -26.19M | $206.71 | 1.66M |
| Q1 2021 | share | Decrease | -1.83% | -35.06K shares | -4.22M | $196.37 | 1.88M |
| Q4 2020 | share | Decrease | -7.90% | -164.42K shares | -23.96M | $194.98 | 1.91M |
| Q3 2020 | share | Increase | +3.36% | 67.60K shares | 58.46M | $191.09 | 2.08M |
| Q2 2020 | share | Increase | +93821.56% | 2.01M shares | 338.77M | $168.46 | 2.01M |
| Q1 2020 | share | Decrease | -24.11% | -681 shares | -194.93K | $136 | 2.14K |
| Q4 2019 | share | Decrease | -99.81% | -1.52M shares | -224.06M | $172.23 | 2.82K |
| Q3 2019 | share | Increase | +56408.90% | 1.52M shares | 224.13M | $147.34 | 1.52M |
| Q2 2019 | share | Decrease | -99.81% | -1.40M shares | -191.93M | $153.97 | 2.69K |
| Q1 2019 | share | Increase | +0.20% | 2.84K shares | 10.74M | $136.58 | 1.40M |
| Q4 2018 | share | Increase | +48582.75% | 1.40M shares | 181.15M | $129.21 | 1.40M |
| Q3 2018 | share | Decrease | -10.92% | -354 shares | 14.34K | $153.75 | 2.88K |
| Q2 2018 | share | Increase | +0.31% | 10 shares | 47.82K | $132.53 | 3.24K |
| Q1 2018 | share | Increase | 0.00% | 3.23K shares | 381.71K | $118.14 | 3.23K |
| Q4 2017 | share | 0.00% | 0 shares | -4.93K | $112.15 | 2.85K | |
| Q3 2017 | share | Increase | 0.00% | 2.85K shares | 325.01K | $113.88 | 2.85K |