COMGEST GLOBAL INVESTORS S.A.S. – ICON Public Limited Company Transaction History
COMGEST GLOBAL INVESTORS S.A.S. portfolio value:
$328.41M
portfolio value
COMGEST GLOBAL INVESTORS S.A.S. 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 | -2.97% | -54.72K shares | -70.68M | $183.78 | 1.78M |
| Q2 2022 | share | Decrease | -12.56% | -264.51K shares | -113.17M | $216.7 | 1.84M |
| Q1 2022 | share | Decrease | -8.92% | -206.37K shares | -203.93M | $243.22 | 2.10M |
| Q4 2021 | share | Decrease | -17.81% | -501.03K shares | -21.01M | $309.29 | 2.31M |
| Q3 2021 | share | Decrease | -4.45% | -130.90K shares | 128.56M | $262.02 | 2.81M |
| Q2 2021 | share | Increase | +0.40% | 11.63K shares | 32.73M | $206.71 | 2.94M |
| Q1 2021 | share | Increase | +20.72% | 503.38K shares | 102.22M | $196.37 | 2.93M |
| Q4 2020 | share | Increase | +15.76% | 330.72K shares | 72.65M | $194.98 | 2.42M |
| Q3 2020 | share | Increase | +10.57% | 200.68K shares | 81.30M | $191.09 | 2.09M |
| Q2 2020 | share | Increase | +0.09% | 1.78K shares | 61.85M | $168.46 | 1.89M |
| Q1 2020 | share | Increase | +7.69% | 135.47K shares | -45.37M | $136 | 1.89M |
| Q4 2019 | share | Increase | +15.47% | 235.94K shares | 78.59M | $172.23 | 1.76M |
| Q3 2019 | share | Increase | +51.68% | 519.53K shares | 69.88M | $147.34 | 1.52M |
| Q2 2019 | share | Increase | +107.70% | 521.31K shares | 88.68M | $153.97 | 1.00M |
| Q1 2019 | share | Increase | +47.43% | 155.72K shares | 23.68M | $136.58 | 484.05K |
| Q4 2018 | share | Increase | +34.82% | 84.8K shares | 4.98M | $129.21 | 328.33K |
| Q3 2018 | share | Increase | +28.02% | 53.3K shares | 12.23M | $153.75 | 243.53K |
| Q2 2018 | share | Decrease | -17.12% | -39.3K shares | -1.90M | $132.53 | 190.23K |
| Q1 2018 | share | Increase | +31.59% | 55.1K shares | 7.55M | $118.14 | 229.53K |
| Q4 2017 | share | Increase | +26.74% | 36.8K shares | 3.88M | $112.15 | 174.43K |
| Q3 2017 | share | Increase | +40.25% | 39.5K shares | 6.07M | $113.88 | 137.63K |
| Q2 2017 | share | Increase | +87.16% | 45.7K shares | 5.41M | $97.79 | 98.13K |
| Q1 2017 | share | Increase | +155.36% | 31.9K shares | 2.63M | $79.72 | 52.43K |
| Q4 2016 | share | Increase | 0.00% | 20.53K shares | 1.54M | $75.2 | 20.53K |