STATE OF TENNESSEE, TREASURY DEPARTMENT – ICON Public Limited Company Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$24.55M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $183.78 | 113.32K | |
| Q2 2022 | share | Decrease | -2.40% | -2.78K shares | -3.68M | $216.7 | 113.32K |
| Q1 2022 | share | Decrease | -12.84% | -17.1K shares | -13.01M | $243.22 | 116.10K |
| Q4 2021 | share | Decrease | -4.87% | -6.81K shares | 4.56M | $309.29 | 133.20K |
| Q3 2021 | share | Increase | +57.87% | 51.32K shares | 18.35M | $262.02 | 140.02K |
| Q2 2021 | share | Decrease | -6.53% | -6.2K shares | -300K | $206.71 | 88.69K |
| Q1 2021 | share | Decrease | -7.24% | -7.40K shares | -1.31M | $196.37 | 94.89K |
| Q4 2020 | share | Decrease | -10.58% | -12.11K shares | -1.91M | $194.98 | 102.30K |
| Q3 2020 | share | Decrease | -7.63% | -9.44K shares | 998K | $191.09 | 114.41K |
| Q2 2020 | share | 0.00% | 0 shares | 4.02M | $168.46 | 123.85K | |
| Q1 2020 | share | Increase | +7.41% | 8.54K shares | -3.01M | $136 | 123.85K |
| Q4 2019 | share | Decrease | -11.85% | -15.49K shares | 587K | $172.23 | 115.31K |
| Q3 2019 | share | 0.00% | 0 shares | -867K | $147.34 | 130.80K | |
| Q2 2019 | share | 0.00% | 0 shares | 2.27M | $153.97 | 130.80K | |
| Q1 2019 | share | Decrease | -27.47% | -49.53K shares | -5.43M | $136.58 | 130.80K |
| Q4 2018 | share | Increase | 0.00% | 180.33K shares | 23.30M | $129.21 | 180.33K |