WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – ICON Public Limited Company Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$278.65M
portfolio value
WILLIAM BLAIR INVESTMENT MANAGEMENT, 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 | Decrease | -0.28% | -4.26K shares | -50.83M | $183.78 | 1.51M |
| Q2 2022 | share | Increase | +36.76% | 408.73K shares | 59.08M | $216.7 | 1.52M |
| Q1 2022 | share | Increase | +23.15% | 208.95K shares | -9.19M | $243.22 | 1.11M |
| Q4 2021 | share | Decrease | -1.19% | -10.91K shares | 40.18M | $309.29 | 902.80K |
| Q3 2021 | share | Increase | +44.33% | 280.65K shares | 108.55M | $262.02 | 913.72K |
| Q2 2021 | share | Increase | +41.37% | 185.25K shares | 42.92M | $206.71 | 633.06K |
| Q1 2021 | share | Decrease | -6.57% | -31.47K shares | -5.51M | $196.37 | 447.81K |
| Q4 2020 | share | Decrease | -5.93% | -30.19K shares | -3.90M | $194.98 | 479.28K |
| Q3 2020 | share | Decrease | -4.68% | -25.01K shares | 7.31M | $191.09 | 509.48K |
| Q2 2020 | share | Increase | +9.33% | 45.59K shares | 23.55M | $168.46 | 534.49K |
| Q1 2020 | share | Decrease | -2.29% | -11.48K shares | -19.69M | $136 | 488.90K |
| Q4 2019 | share | Decrease | -2.57% | -13.22K shares | 10.50M | $172.23 | 500.38K |
| Q3 2019 | share | Decrease | -2.30% | -12.10K shares | -5.26M | $147.34 | 513.60K |
| Q2 2019 | share | Decrease | -5.33% | -29.57K shares | 5.10M | $153.97 | 525.71K |
| Q1 2019 | share | Decrease | -3.59% | -20.69K shares | 1.41M | $136.58 | 555.28K |
| Q4 2018 | share | Decrease | -2.54% | -15.03K shares | -16.44M | $129.21 | 575.98K |
| Q3 2018 | share | Decrease | -1.19% | -7.12K shares | 11.59M | $153.75 | 591.01K |
| Q2 2018 | share | Decrease | -5.87% | -37.30K shares | 4.20M | $132.53 | 598.14K |
| Q1 2018 | share | Increase | +16.65% | 90.68K shares | 13.97M | $118.14 | 635.44K |
| Q4 2017 | share | Decrease | -2.07% | -11.54K shares | -2.25M | $112.15 | 544.75K |
| Q3 2017 | share | Decrease | -1.53% | -8.65K shares | 8.10M | $113.88 | 556.29K |
| Q2 2017 | share | Decrease | -11.84% | -75.84K shares | 4.16M | $97.79 | 564.94K |
| Q1 2017 | share | Decrease | -36.19% | -363.45K shares | -24.43M | $79.72 | 640.79K |
| Q4 2016 | share | Decrease | -19.72% | -246.70K shares | -21.26M | $75.2 | 1.00M |
| Q3 2016 | share | Decrease | -20.38% | -320.27K shares | -13.21M | $77.37 | 1.25M |
| Q2 2016 | share | Decrease | -2.69% | -43.36K shares | -11.25M | $70.01 | 1.57M |
| Q1 2016 | share | Decrease | -0.68% | -11.11K shares | -5.06M | $75.1 | 1.61M |