TRINITY STREET ASSET MANAGEMENT LLP – ICON Public Limited Company Transaction History
TRINITY STREET ASSET MANAGEMENT LLP portfolio value:
$110.80M
portfolio value
TRINITY STREET ASSET MANAGEMENT LLP 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 | +5.50% | 31.44K shares | -13.03M | $183.78 | 602.91K |
| Q2 2022 | share | Increase | +2.12% | 11.87K shares | -12.26M | $216.7 | 571.47K |
| Q1 2022 | share | Decrease | -13.17% | -84.87K shares | -63.48M | $243.22 | 559.59K |
| Q4 2021 | share | Decrease | -0.64% | -4.15K shares | 29.64M | $309.29 | 644.47K |
| Q3 2021 | share | Increase | +91.83% | 310.50K shares | 100.06M | $262.02 | 648.62K |
| Q2 2021 | share | Increase | 0.00% | 338.11K shares | 69.89M | $206.71 | 338.11K |