VERDENCE CAPITAL ADVISORS LLC – ICON Public Limited Company Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$2.76M
portfolio value
VERDENCE CAPITAL 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 | Increase | +23.82% | 2.89K shares | 132K | $183.78 | 15.04K |
| Q2 2022 | share | Increase | +49.43% | 4.01K shares | 655K | $216.7 | 12.14K |
| Q1 2022 | share | Increase | +27.25% | 1.74K shares | -1K | $243.22 | 8.12K |
| Q4 2021 | share | Increase | +7.25% | 432 shares | 417K | $309.29 | 6.38K |
| Q3 2021 | share | Increase | +482.78% | 4.93K shares | 1.35M | $262.02 | 5.95K |
| Q2 2021 | share | Increase | 0.00% | 1.02K shares | 211K | $206.71 | 1.02K |
| Q3 2018 | share | Decrease | -100.00% | -1.71K shares | -227K | $153.75 | 0 |
| Q2 2018 | share | Decrease | -5.87% | -107 shares | 12K | $132.53 | 1.71K |
| Q1 2018 | share | Increase | 0.00% | 1.82K shares | 215K | $118.14 | 1.82K |