RUNNING OAK CAPITAL LLC – ICON Public Limited Company Transaction History
RUNNING OAK CAPITAL LLC portfolio value:
$4.84M
portfolio value
RUNNING OAK CAPITAL LLC quarter portfolio value change:
-11.09%
quarter
ICON Public Limited Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1526.98% | 24.73K shares | 4.50M | $183.78 | 26.35K |
| Q2 2021 | share | Decrease | -94.07% | -25.68K shares | -5.02M | $206.71 | 1.62K |
| Q1 2021 | share | Increase | +6.17% | 1.58K shares | 348K | $196.37 | 27.30K |
| Q4 2020 | share | Decrease | -4.55% | -1.22K shares | -135K | $194.98 | 25.71K |
| Q3 2020 | share | Decrease | -1.25% | -342 shares | 552K | $191.09 | 26.94K |
| Q2 2020 | share | Decrease | -10.29% | -3.12K shares | 461K | $168.46 | 27.28K |
| Q1 2020 | share | Decrease | -3.58% | -1.12K shares | -1.29M | $136 | 30.41K |
| Q4 2019 | share | Increase | 0.00% | 31.54K shares | 5.43M | $172.23 | 31.54K |