PREMIER FUND MANAGERS LTD – ICON Public Limited Company Transaction History
PREMIER FUND MANAGERS LTD portfolio value:
$165,000
portfolio value
PREMIER FUND MANAGERS LTD 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 | -98.34% | -53.29K shares | -11.60M | $183.78 | 897 |
| Q2 2022 | share | Increase | +2.37% | 1.25K shares | -1.24M | $216.7 | 54.18K |
| Q1 2022 | share | Decrease | -49.98% | -52.9K shares | -19.73M | $243.22 | 52.93K |
| Q4 2021 | share | Increase | +3.19% | 3.27K shares | 5.30M | $309.29 | 105.83K |
| Q3 2021 | share | Increase | +5.96% | 5.77K shares | 6.72M | $262.02 | 102.56K |
| Q2 2021 | share | Increase | +95.28% | 47.22K shares | 10.96M | $206.71 | 96.79K |
| Q1 2021 | share | Increase | +31.12% | 11.76K shares | 2.44M | $196.37 | 49.56K |
| Q4 2020 | share | Increase | +2.86% | 1.05K shares | 376K | $194.98 | 37.80K |
| Q3 2020 | share | Increase | +5.21% | 1.82K shares | 1.25M | $191.09 | 36.74K |
| Q2 2020 | share | Decrease | -1.61% | -573 shares | 689K | $168.46 | 34.92K |
| Q1 2020 | share | Decrease | -0.21% | -74 shares | -1.07M | $136 | 35.50K |
| Q4 2019 | share | Decrease | -8.54% | -3.32K shares | 332K | $172.23 | 35.57K |
| Q3 2019 | share | 0.00% | 0 shares | -172K | $147.34 | 38.89K | |
| Q2 2019 | share | Increase | +3.47% | 1.30K shares | 720K | $153.97 | 38.89K |
| Q1 2019 | share | Increase | +1.80% | 663 shares | 489K | $136.58 | 37.59K |
| Q4 2018 | share | Increase | +13.19% | 4.30K shares | -226K | $129.21 | 36.93K |
| Q3 2018 | share | Decrease | -3.52% | -1.19K shares | 467K | $153.75 | 32.62K |
| Q2 2018 | share | Increase | +7.43% | 2.33K shares | 728K | $132.53 | 33.81K |
| Q1 2018 | share | Increase | 0.00% | 31.48K shares | 3.72M | $118.14 | 31.48K |
| Q4 2017 | share | Decrease | -100.00% | -30.5K shares | -3.40M | $112.15 | 0 |
| Q3 2017 | share | Decrease | -13.77% | -4.87K shares | -75K | $113.88 | 30.5K |
| Q2 2017 | share | 0.00% | 0 shares | 644K | $97.79 | 35.37K | |
| Q1 2017 | share | 0.00% | 0 shares | 184K | $79.72 | 35.37K | |
| Q4 2016 | share | Decrease | -13.51% | -5.52K shares | -457K | $75.2 | 35.37K |
| Q3 2016 | share | Decrease | -2.16% | -904 shares | 222K | $77.37 | 40.89K |
| Q2 2016 | share | Increase | 0.00% | 41.8K shares | 2.89M | $70.01 | 41.8K |