ARDEN TRUST CO – ICON Public Limited Company Transaction History
ARDEN TRUST CO portfolio value:
$710,000
portfolio value
ARDEN TRUST CO 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 | -24.57% | -1.25K shares | -399K | $183.78 | 3.86K |
| Q2 2022 | share | Decrease | -0.58% | -30 shares | -144K | $216.7 | 5.12K |
| Q1 2022 | share | Decrease | -0.10% | -5 shares | -344K | $243.22 | 5.15K |
| Q4 2021 | share | Decrease | -1.21% | -63 shares | 229K | $309.29 | 5.15K |
| Q3 2021 | share | Decrease | -0.70% | -37 shares | 282K | $262.02 | 5.21K |
| Q2 2021 | share | Decrease | -6.63% | -373 shares | -19K | $206.71 | 5.25K |
| Q1 2021 | share | Increase | +9.71% | 498 shares | 104K | $196.37 | 5.62K |
| Q4 2020 | share | Increase | +1.12% | 57 shares | 31K | $194.98 | 5.13K |
| Q3 2020 | share | Increase | +3.30% | 162 shares | 142K | $191.09 | 5.07K |
| Q2 2020 | share | Decrease | -23.67% | -1.52K shares | -47K | $168.46 | 4.91K |
| Q1 2020 | share | Decrease | -1.36% | -89 shares | -248K | $136 | 6.43K |
| Q4 2019 | share | Decrease | -11.66% | -861 shares | 35K | $172.23 | 6.52K |
| Q3 2019 | share | Increase | 0.00% | 7.38K shares | 1.08M | $147.34 | 7.38K |