IQ EQ FUND MANAGEMENT (IRELAND) LTD – Apple Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$581,000
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.25% | -642 shares | -81K | $138.2 | 4.20K |
| Q2 2022 | share | Decrease | -9.78% | -525 shares | -275K | $136.72 | 4.84K |
| Q1 2022 | share | Decrease | -24.67% | -1.75K shares | -329K | $174.61 | 5.36K |
| Q4 2021 | share | Decrease | -73.57% | -19.84K shares | -2.55M | $178.2 | 7.12K |
| Q3 2021 | share | Decrease | -63.49% | -46.90K shares | -6.30M | $141.29 | 26.96K |
| Q2 2021 | share | Decrease | -7.56% | -6.04K shares | 356K | $136.56 | 73.87K |
| Q1 2021 | share | Decrease | -7.63% | -6.60K shares | -1.71M | $121.58 | 79.92K |
| Q4 2020 | share | Decrease | -18.53% | -19.67K shares | -818K | $131.88 | 86.52K |
| Q3 2020 | share | Decrease | -19.07% | -25.03K shares | 330K | $114.9 | 106.20K |
| Q2 2020 | share | Decrease | -1.90% | -2.54K shares | 3.46M | $90.32 | 131.23K |
| Q1 2020 | share | Decrease | -2.63% | -3.61K shares | -1.58M | $62.79 | 133.78K |
| Q4 2019 | share | Decrease | -18.69% | -31.57K shares | 625K | $72.34 | 137.39K |
| Q3 2019 | share | Decrease | -2.61% | -4.53K shares | 876K | $55.01 | 168.96K |
| Q2 2019 | share | Increase | +63.31% | 67.26K shares | 4.39M | $48.43 | 173.50K |
| Q4 2018 | share | Increase | +0.29% | 304 shares | -2.01M | $38.28 | 106.24K |
| Q3 2018 | share | Increase | +4.19% | 4.26K shares | 1.49M | $54.59 | 105.93K |
| Q2 2018 | share | Decrease | -20.20% | -25.74K shares | -473K | $44.61 | 101.67K |
| Q1 2017 | share | Decrease | -60.96% | -198.98K shares | -4.75M | $33.95 | 127.41K |
| Q4 2016 | share | Increase | 0.00% | 326.39K shares | 9.93M | $27.25 | 326.39K |
| Q2 2016 | share | Decrease | -100.00% | -419.33K shares | -12.13M | $22.26 | 0 |
| Q1 2016 | share | Decrease | -2.05% | -8.77K shares | -416K | $25.22 | 419.33K |