TOWNSQUARE CAPITAL LLC – ICON Public Limited Company Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$5.37M
portfolio value
TOWNSQUARE CAPITAL 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 | -0.99% | -293 shares | -1.02M | $183.78 | 29.24K |
| Q2 2022 | share | Increase | +3.30% | 943 shares | -553K | $216.7 | 29.53K |
| Q1 2022 | share | Increase | +15.43% | 3.82K shares | -718K | $243.22 | 28.59K |
| Q4 2021 | share | Increase | +17.67% | 3.72K shares | 2.15M | $309.29 | 24.77K |
| Q3 2021 | share | Increase | +56.54% | 7.60K shares | 2.66M | $262.02 | 21.05K |
| Q2 2021 | share | Increase | +61.53% | 5.12K shares | 1.21M | $206.71 | 13.44K |
| Q1 2021 | share | Increase | +2.24% | 182 shares | 47K | $196.37 | 8.32K |
| Q4 2020 | share | Increase | +41.79% | 2.4K shares | 422K | $194.98 | 8.14K |
| Q3 2020 | share | Increase | +55.26% | 2.04K shares | 531K | $191.09 | 5.74K |
| Q2 2020 | share | Decrease | -0.19% | -7 shares | 64K | $168.46 | 3.69K |
| Q1 2020 | share | Increase | +1.67% | 61 shares | -57K | $136 | 3.70K |
| Q4 2019 | share | Increase | +1.53% | 55 shares | 106K | $172.23 | 3.64K |
| Q3 2019 | share | Increase | +16.86% | 518 shares | 48K | $147.34 | 3.59K |
| Q2 2019 | share | Decrease | -13.15% | -465 shares | -9K | $153.97 | 3.07K |
| Q1 2019 | share | Increase | +46.16% | 1.11K shares | 141K | $136.58 | 3.53K |
| Q4 2018 | share | Increase | 0.00% | 2.42K shares | 342K | $129.21 | 2.42K |