INTERCONTINENTAL WEALTH ADVISORS, LLC – ICON Public Limited Company Transaction History
INTERCONTINENTAL WEALTH ADVISORS, LLC portfolio value:
$471,000
portfolio value
INTERCONTINENTAL WEALTH ADVISORS, 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 | -1.04% | -27 shares | -90K | $183.78 | 2.56K |
| Q2 2022 | share | 0.00% | 0 shares | -69K | $216.7 | 2.59K | |
| Q4 2021 | share | Decrease | -3.44% | -103 shares | 111K | $309.29 | 2.88K |
| Q3 2021 | share | Decrease | -3.27% | -101 shares | 145K | $262.02 | 2.99K |
| Q2 2021 | share | Increase | +1.41% | 43 shares | 40K | $206.71 | 3.09K |
| Q1 2021 | share | Increase | +7.09% | 202 shares | 44K | $196.37 | 3.05K |
| Q4 2020 | share | Increase | +19.26% | 460 shares | 99K | $194.98 | 2.84K |
| Q3 2020 | share | Decrease | -13.98% | -388 shares | -12K | $191.09 | 2.38K |
| Q2 2020 | share | Increase | +6.16% | 161 shares | 112K | $168.46 | 2.77K |
| Q1 2020 | share | Increase | 0.00% | 2.61K shares | 356K | $136 | 2.61K |
| Q3 2019 | share | Decrease | -100.00% | -2.90K shares | -447K | $147.34 | 0 |
| Q2 2019 | share | Decrease | -4.82% | -147 shares | 31K | $153.97 | 2.90K |
| Q1 2019 | share | Decrease | -0.81% | -25 shares | 19K | $136.58 | 3.04K |
| Q4 2018 | share | Decrease | -8.27% | -277 shares | -118K | $129.21 | 3.07K |
| Q3 2018 | share | Increase | +4.30% | 138 shares | 89K | $153.75 | 3.35K |
| Q2 2018 | share | 0.00% | 0 shares | 46K | $132.53 | 3.21K | |
| Q1 2018 | share | Decrease | -27.46% | -1.21K shares | -117K | $118.14 | 3.21K |
| Q4 2017 | share | Increase | +0.48% | 21 shares | -5K | $112.15 | 4.42K |
| Q3 2017 | share | Increase | +2.04% | 88 shares | 80K | $113.88 | 4.40K |
| Q2 2017 | share | Increase | +1.77% | 75 shares | 84K | $97.79 | 4.32K |
| Q1 2017 | share | Decrease | -7.64% | -351 shares | -8K | $79.72 | 4.24K |
| Q4 2016 | share | Decrease | -0.97% | -45 shares | -13K | $75.2 | 4.59K |
| Q3 2016 | share | Decrease | -8.52% | -432 shares | 4K | $77.37 | 4.64K |
| Q2 2016 | share | Decrease | -4.86% | -259 shares | -45K | $70.01 | 5.07K |
| Q1 2016 | share | Decrease | -46.64% | -4.66K shares | -376K | $75.1 | 5.33K |