STRATEGIC GLOBAL ADVISORS, LLC – ICON Public Limited Company Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$6.66M
portfolio value
STRATEGIC GLOBAL ADVISORS, LLC 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 | Increase | +0.14% | 49 shares | -1.18M | $183.78 | 36.28K |
| Q2 2022 | share | Decrease | -0.13% | -48 shares | -972K | $216.7 | 36.23K |
| Q1 2022 | share | Decrease | -32.61% | -17.55K shares | -9.68M | $243.22 | 36.28K |
| Q4 2021 | share | Decrease | -33.64% | -27.3K shares | -2.75M | $309.29 | 53.84K |
| Q3 2021 | share | Decrease | -2.75% | -2.29K shares | 4.01M | $262.02 | 81.14K |
| Q2 2021 | share | Increase | +98.57% | 41.41K shares | 8.99M | $206.71 | 83.43K |
| Q1 2021 | share | Decrease | -17.12% | -8.68K shares | -1.63M | $196.37 | 42.01K |
| Q4 2020 | share | Increase | +0.60% | 302 shares | 254K | $194.98 | 50.7K |
| Q3 2020 | share | Increase | +5.92% | 2.81K shares | 1.61M | $191.09 | 50.39K |
| Q2 2020 | share | Decrease | -3.72% | -1.83K shares | 1.29M | $168.46 | 47.58K |
| Q1 2020 | share | Decrease | -33.88% | -25.32K shares | -6.15M | $136 | 49.41K |
| Q4 2019 | share | Decrease | -30.10% | -32.18K shares | -2.88M | $172.23 | 74.74K |
| Q3 2019 | share | Decrease | -43.39% | -81.95K shares | -13.32M | $147.34 | 106.93K |
| Q2 2019 | share | Increase | +7.87% | 13.78K shares | 5.16M | $153.97 | 188.88K |
| Q1 2019 | share | Increase | +35.45% | 45.83K shares | 7.21M | $136.58 | 175.10K |
| Q4 2018 | share | Increase | +20.35% | 21.85K shares | 188K | $129.21 | 129.27K |
| Q3 2018 | share | Increase | +1.04% | 1.10K shares | 3.95M | $153.75 | 107.42K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $132.53 | 106.31K | |
| Q1 2018 | share | Increase | +25.40% | 21.53K shares | 3.05M | $118.14 | 106.31K |
| Q4 2017 | share | Increase | +1.59% | 1.32K shares | 4K | $112.15 | 84.78K |
| Q3 2017 | share | Increase | +2.32% | 1.89K shares | 1.52M | $113.88 | 83.46K |
| Q2 2017 | share | Increase | 0.00% | 81.57K shares | 7.97M | $97.79 | 81.57K |
| Q1 2017 | share | Decrease | -100.00% | -28.57K shares | -2.14M | $79.72 | 0 |
| Q4 2016 | share | Decrease | -0.03% | -8 shares | 147K | $75.2 | 28.57K |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $77.37 | 28.57K | |
| Q2 2016 | share | Increase | +4.75% | 1.29K shares | -48K | $70.01 | 28.57K |
| Q1 2016 | share | Decrease | -1.46% | -405 shares | -102K | $75.1 | 27.28K |