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PFM Health Sciences, LP
> ICLR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ICON PLC | ICLR | 213,559 | 131,834 | 53,432,462,000 | 37,557,381,000 | $250,200.00 |
12/31/2022 | ICON PLC | ICLR | 81,725 | -53,015 | 15,875,081,000 | 15,850,318,000 | $194,250.00 |
09/30/2022 | ICON PLC | ICLR | 134,740 | -23,443 | 24,763,000 | -9,515,000 | $183.78 |
06/30/2022 | ICON PLC | ICLR | 158,183 | 0 | 34,278,000 | -4,195,000 | $216.70 |
03/31/2022 | ICON PLC | ICLR | 158,183 | 0 | 38,473,000 | -10,516,000 | $243.22 |
12/31/2021 | ICON PLC | ICLR | 158,183 | 0 | 48,989,000 | 7,542,000 | $309.70 |
09/30/2021 | ICON PLC | ICLR | 158,183 | 13,956 | 41,447,000 | 11,634,000 | $262.02 |
06/30/2021 | ICON PLC | ICLR | 144,227 | 22,904 | 29,813,000 | 6,157,000 | $206.71 |
12/31/2020 | ICON PLC | ICLR | 121,323 | 0 | 23,656,000 | 472,000 | $194.98 |
09/30/2020 | ICON PLC | ICLR | 121,323 | 18,357 | 23,184,000 | 5,838,000 | $191.09 |
06/30/2020 | ICON PLC | ICLR | 102,966 | 10,520 | 17,346,000 | 4,773,000 | $168.46 |
03/31/2020 | ICON PLC | ICLR | 92,446 | -101,131 | 12,573,000 | -20,767,000 | $136.00 |
12/31/2019 | ICON PLC | ICLR | 193,577 | -43,598 | 33,340,000 | -1,605,000 | $172.23 |
09/30/2019 | ICON PLC | ICLR | 237,175 | 106,800 | 34,945,000 | 14,871,000 | $147.34 |
06/30/2019 | ICON PLC | ICLR | 130,375 | 130,375 | 20,074,000 | 20,074,000 | $153.97 |
12/31/2018 | ICON PLC | ICLR | 0 | -299,037 | 0 | -45,977,000 | |
09/30/2018 | ICON PLC | ICLR | 299,037 | -133,275 | 45,977,000 | -11,317,000 | $153.75 |
06/30/2018 | ICON PLC | ICLR | 432,312 | 163,959 | 57,294,000 | 25,591,000 | $132.53 |
03/31/2018 | ICON PLC | ICLR | 268,353 | -62,626 | 31,703,000 | -5,416,000 | $118.14 |
12/31/2017 | ICON PLC | ICLR | 330,979 | 47,784 | 37,119,000 | 4,869,000 | $112.15 |
09/30/2017 | ICON PLC | ICLR | 283,195 | 63,005 | 32,250,000 | 10,718,000 | $113.88 |
06/30/2017 | ICON PLC | ICLR | 220,190 | -67,878 | 21,532,000 | -1,433,000 | $97.79 |
03/31/2017 | ICON PLC | ICLR | 288,068 | 288,068 | 22,965,000 | 22,965,000 | $79.72 |
12/31/2016 | ICON PLC | ICLR | 0 | -195,089 | 0 | -15,094,000 | |
09/30/2016 | ICON PLC | ICLR | 195,089 | 195,089 | 15,094,000 | 15,094,000 | $77.37 |
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