MONTANARO ASSET MANAGEMENT LTD – ICON Public Limited Company Transaction History
MONTANARO ASSET MANAGEMENT LTD portfolio value:
$33.70M
portfolio value
MONTANARO ASSET MANAGEMENT LTD 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 | -9.83% | -20K shares | -10.37M | $183.78 | 183.4K |
| Q2 2022 | share | Increase | +0.25% | 500 shares | -5.27M | $216.7 | 203.4K |
| Q1 2022 | share | Decrease | -8.77% | -19.5K shares | -19.52M | $243.22 | 202.9K |
| Q4 2021 | share | Increase | +3.49% | 7.5K shares | 12.56M | $309.29 | 222.4K |
| Q3 2021 | share | Decrease | -9.67% | -23K shares | 7.13M | $262.02 | 214.9K |
| Q2 2021 | share | Increase | +0.53% | 1.25K shares | 2.70M | $206.71 | 237.9K |
| Q1 2021 | share | Increase | +30.35% | 55.1K shares | 11.07M | $196.37 | 236.65K |
| Q4 2020 | share | Increase | 0.00% | 181.55K shares | 35.39M | $194.98 | 181.55K |