ABRDN PLC – ICON Public Limited Company Transaction History
ABRDN PLC portfolio value:
$110.18M
portfolio value
ABRDN PLC 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 | -29.04% | -245.29K shares | -72.13M | $183.78 | 599.52K |
| Q2 2022 | share | Decrease | -0.84% | -7.17K shares | -28.90M | $216.7 | 844.82K |
| Q1 2022 | share | Decrease | -7.12% | -65.31K shares | -72.87M | $243.22 | 851.99K |
| Q4 2021 | share | Increase | +27.13% | 195.74K shares | 95.02M | $309.29 | 917.31K |
| Q3 2021 | share | Increase | +447.91% | 589.87K shares | 161.84M | $262.02 | 721.57K |
| Q2 2021 | share | Increase | 0.00% | 131.69K shares | 27.22M | $206.71 | 131.69K |
| Q1 2021 | share | Increase | +87.86% | 61.28K shares | 12.15M | $196.37 | 131.03K |
| Q4 2020 | share | Increase | 0.00% | 69.75K shares | 13.6M | $194.98 | 69.75K |