EQIS CAPITAL MANAGEMENT, INC. – ICON Public Limited Company Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.46M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | -0.06% | -5 shares | -263.32K | $183.78 | 7.96K |
| Q2 2022 | share | Decrease | -40.16% | -5.34K shares | -1.51M | $216.7 | 7.96K |
| Q1 2022 | share | Decrease | -20.31% | -3.39K shares | -1.93M | $243.22 | 13.31K |
| Q4 2021 | share | Decrease | -4.98% | -875 shares | 567K | $309.29 | 16.70K |
| Q3 2021 | share | Decrease | -1.85% | -331 shares | 904K | $262.02 | 17.58K |
| Q2 2021 | share | Decrease | -0.85% | -153 shares | 155K | $206.71 | 17.91K |
| Q1 2021 | share | Increase | 0.00% | 18.06K shares | 3.54M | $196.37 | 18.06K |