MOUNT YALE INVESTMENT ADVISORS, LLC – ICON Public Limited Company Transaction History
MOUNT YALE INVESTMENT ADVISORS, LLC portfolio value:
$2.30M
portfolio value
MOUNT YALE INVESTMENT 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 | -1.60% | -204 shares | -458K | $183.78 | 12.56K |
Q2 2022 | share | Increase | +0.13% | 17 shares | -334K | $216.7 | 12.76K |
Q1 2022 | share | Decrease | -0.46% | -59 shares | -866K | $243.22 | 12.75K |
Q4 2021 | share | Decrease | -1.10% | -142 shares | 574K | $309.29 | 12.80K |
Q3 2021 | share | Increase | +88.76% | 6.09K shares | 1.97M | $262.02 | 12.95K |
Q2 2021 | share | Decrease | -2.17% | -152 shares | 41K | $206.71 | 6.86K |
Q1 2021 | share | Increase | +1.04% | 72 shares | 24K | $196.37 | 7.01K |
Q4 2020 | share | Increase | +1.57% | 107 shares | 47K | $194.98 | 6.94K |
Q3 2020 | share | Increase | +2.67% | 178 shares | 185K | $191.09 | 6.83K |
Q2 2020 | share | Decrease | -4.93% | -345 shares | 169K | $168.46 | 6.65K |
Q1 2020 | share | Decrease | -4.12% | -301 shares | -279K | $136 | 7.00K |
Q4 2019 | share | Decrease | -1.56% | -116 shares | 139K | $172.23 | 7.30K |
Q3 2019 | share | Decrease | -5.29% | -414 shares | -112K | $147.34 | 7.41K |
Q2 2019 | share | Decrease | -9.43% | -815 shares | 23K | $153.97 | 7.83K |
Q1 2019 | share | Decrease | -35.11% | -4.67K shares | -668K | $136.58 | 8.64K |
Q4 2018 | share | Decrease | -10.73% | -1.60K shares | -296K | $129.21 | 13.32K |
Q3 2018 | share | Increase | +0.55% | 81 shares | 178K | $153.75 | 14.92K |
Q2 2018 | share | Increase | +4.02% | 574 shares | 281K | $132.53 | 14.84K |
Q1 2018 | share | Increase | 0.00% | 14.27K shares | 1.68M | $118.14 | 14.27K |