BAIRD FINANCIAL GROUP, INC. – ICON Public Limited Company Transaction History
BAIRD FINANCIAL GROUP, INC. portfolio value:
$74.53M
portfolio value
BAIRD FINANCIAL GROUP, INC. 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 | +3.16% | 12.42K shares | -10.65M | $183.78 | 405.55K |
| Q2 2022 | share | Increase | +1.61% | 6.24K shares | -8.90M | $216.7 | 393.13K |
| Q1 2022 | share | Increase | +2.28% | 8.64K shares | -23.04M | $243.22 | 386.88K |
| Q4 2021 | share | Decrease | -3.01% | -11.72K shares | 14.96M | $309.29 | 378.24K |
| Q3 2021 | share | Increase | +2.14% | 8.16K shares | 23.25M | $262.02 | 389.97K |
| Q2 2021 | share | Decrease | -9.66% | -40.83K shares | -4.07M | $206.71 | 381.81K |
| Q1 2021 | share | Increase | +5.37% | 21.52K shares | 4.78M | $196.37 | 422.64K |
| Q4 2020 | share | Decrease | -1.52% | -6.20K shares | 374K | $194.98 | 401.11K |
| Q3 2020 | share | Decrease | -3.60% | -15.23K shares | 6.65M | $191.09 | 407.32K |
| Q2 2020 | share | Decrease | -4.29% | -18.93K shares | 11.14M | $168.46 | 422.55K |
| Q1 2020 | share | Decrease | -4.65% | -21.52K shares | -19.70M | $136 | 441.49K |
| Q4 2019 | share | Decrease | -3.45% | -16.52K shares | 9.09M | $172.23 | 463.01K |
| Q3 2019 | share | Decrease | -0.49% | -2.34K shares | -3.54M | $147.34 | 479.53K |
| Q2 2019 | share | Increase | +2.01% | 9.51K shares | 9.68M | $153.97 | 481.87K |
| Q1 2019 | share | Increase | +22.69% | 87.36K shares | 14.76M | $136.58 | 472.36K |
| Q4 2018 | share | Increase | +2.31% | 8.70K shares | -7.49M | $129.21 | 385.00K |
| Q3 2018 | share | Decrease | -21.01% | -100.11K shares | -5.9M | $153.75 | 376.29K |
| Q2 2018 | share | Decrease | -1.85% | -8.96K shares | 5.79M | $132.53 | 476.41K |
| Q1 2018 | share | Increase | +11.25% | 49.06K shares | 8.41M | $118.14 | 485.37K |
| Q4 2017 | share | Decrease | -0.70% | -3.05K shares | -1.10M | $112.15 | 436.30K |
| Q3 2017 | share | Decrease | -2.99% | -13.53K shares | 5.74M | $113.88 | 439.36K |
| Q2 2017 | share | Decrease | -1.86% | -8.6K shares | 7.49M | $97.79 | 452.89K |
| Q1 2017 | share | Increase | +1579.99% | 434.02K shares | 34.72M | $79.72 | 461.49K |
| Q4 2016 | share | Increase | +3.05% | 812 shares | 3K | $75.2 | 27.47K |
| Q3 2016 | share | Decrease | -22.18% | -7.59K shares | -341K | $77.37 | 26.65K |
| Q2 2016 | share | Increase | +3.88% | 1.28K shares | -72K | $70.01 | 34.25K |
| Q1 2016 | share | Increase | +1.43% | 465 shares | -50K | $75.1 | 32.97K |