APOGEM CAPITAL LLC – ICON Public Limited Company Transaction History
APOGEM CAPITAL LLC portfolio value:
$662,000
portfolio value
APOGEM 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 | Increase | +20.00% | 600 shares | 12K | $183.78 | 3.6K |
Q2 2022 | share | Decrease | -9.09% | -300 shares | -153K | $216.7 | 3K |
Q1 2022 | share | 0.00% | 0 shares | -219K | $243.22 | 3.3K | |
Q4 2021 | share | Increase | +3.13% | 100 shares | 184K | $309.29 | 3.3K |
Q3 2021 | share | Increase | +28.00% | 700 shares | 321K | $262.02 | 3.2K |
Q2 2021 | share | Increase | 0.00% | 2.5K shares | 517K | $206.71 | 2.5K |