IONIC CAPITAL MANAGEMENT LLC – The New Ireland Fund, Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$373,000
portfolio value
IONIC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-17.05%
quarter
The New Ireland Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -77K | $6.57 | 56.83K | |
| Q2 2022 | share | Increase | +2.04% | 1.13K shares | -65K | $7.92 | 56.83K |
| Q1 2022 | share | Decrease | -2.11% | -1.2K shares | -120K | $9.25 | 55.69K |
| Q4 2021 | share | Increase | +19.98% | 9.47K shares | 51K | $10.72 | 56.89K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $12.32 | 47.42K | |
| Q2 2021 | share | Increase | 0.00% | 47.42K shares | 578K | $12.19 | 47.42K |