IQ EQ FUND MANAGEMENT (IRELAND) LTD – Adtalem Global Education Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$499,000
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD quarter portfolio value change:
+1.33%
quarter
Adtalem Global Education Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.11% | -3.66K shares | -126K | $36.45 | 13.7K |
| Q2 2022 | share | Increase | +5.47% | 900 shares | 136K | $35.97 | 17.36K |
| Q1 2022 | share | Increase | +39.46% | 4.65K shares | 140K | $29.71 | 16.46K |
| Q4 2021 | share | Increase | +4.74% | 534 shares | -77K | $29.63 | 11.80K |
| Q3 2021 | share | Decrease | -31.80% | -5.25K shares | -163K | $37.81 | 11.27K |
| Q2 2021 | share | Increase | +47.47% | 5.32K shares | 146K | $35.64 | 16.53K |
| Q1 2021 | share | Increase | 0.00% | 11.21K shares | 443K | $39.54 | 11.21K |