ENDURANT CAPITAL MANAGEMENT LP – ICON Public Limited Company Transaction History
ENDURANT CAPITAL MANAGEMENT LP portfolio value:
$12.21M
portfolio value
ENDURANT CAPITAL MANAGEMENT LP 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 | +33.63% | 16.71K shares | 1.43M | $183.78 | 66.43K |
| Q2 2022 | share | Increase | 0.00% | 49.71K shares | 10.77M | $216.7 | 49.71K |
| Q4 2021 | share | Decrease | -100.00% | -46.72K shares | -12.24M | $309.29 | 0 |
| Q3 2021 | share | Decrease | -41.17% | -32.69K shares | -4.17M | $262.02 | 46.72K |
| Q2 2021 | share | Increase | 0.00% | 79.41K shares | 16.41M | $206.71 | 79.41K |
| Q2 2019 | share | Decrease | -100.00% | -100.87K shares | -13.77M | $153.97 | 0 |
| Q1 2019 | share | Increase | +145.24% | 59.74K shares | 8.46M | $136.58 | 100.87K |
| Q4 2018 | share | Increase | +155.49% | 25.03K shares | 2.84M | $129.21 | 41.13K |
| Q3 2018 | share | Increase | 0.00% | 16.09K shares | 2.47M | $153.75 | 16.09K |
| Q2 2018 | share | Decrease | -100.00% | -8.4K shares | -992K | $132.53 | 0 |
| Q1 2018 | share | Increase | 0.00% | 8.4K shares | 992K | $118.14 | 8.4K |