IQ EQ FUND MANAGEMENT (IRELAND) LTD – BlackRock, Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$1.60M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.17% | -159 shares | -268K | $550.28 | 2.91K |
| Q2 2022 | share | Decrease | -3.64% | -116 shares | -566K | $609.04 | 3.07K |
| Q1 2022 | share | Decrease | -4.03% | -134 shares | -605K | $764.17 | 3.19K |
| Q4 2021 | share | Decrease | -7.28% | -261 shares | 36K | $913.76 | 3.32K |
| Q3 2021 | share | 0.00% | 0 shares | -130K | $838.66 | 3.58K | |
| Q2 2021 | share | Decrease | -1.38% | -50 shares | 396K | $871.13 | 3.58K |
| Q1 2021 | share | Decrease | -5.17% | -198 shares | -25K | $747.15 | 3.63K |
| Q4 2020 | share | Decrease | -0.13% | -5 shares | 603K | $710.73 | 3.83K |
| Q3 2020 | share | Decrease | -1.51% | -59 shares | 43K | $552.3 | 3.83K |
| Q2 2020 | share | Decrease | -0.84% | -33 shares | 391K | $529.91 | 3.89K |
| Q1 2020 | share | Increase | +2.37% | 91 shares | -201K | $425.67 | 3.93K |
| Q4 2019 | share | Increase | +8.54% | 302 shares | 354K | $482.83 | 3.83K |
| Q3 2019 | share | Increase | +2.20% | 76 shares | -48K | $425.16 | 3.53K |
| Q2 2019 | share | Decrease | -0.46% | -16 shares | 258K | $444.21 | 3.46K |
| Q4 2018 | share | 0.00% | 0 shares | -334K | $366.24 | 3.47K | |
| Q3 2018 | share | Increase | +3.51% | 118 shares | 24K | $435.95 | 3.47K |
| Q2 2018 | share | Decrease | -43.14% | -2.54K shares | -888K | $458.54 | 3.35K |
| Q1 2017 | share | Decrease | -13.78% | -944 shares | -430K | $342.87 | 5.90K |
| Q4 2016 | share | Decrease | -43.33% | -5.24K shares | -1.72M | $338.05 | 6.85K |
| Q3 2016 | share | Decrease | -12.57% | -1.73K shares | -439K | $320.11 | 12.09K |
| Q2 2016 | share | Decrease | -38.11% | -8.51K shares | -2.92M | $300.66 | 13.83K |
| Q1 2016 | share | Decrease | -0.97% | -218 shares | -477K | $297.06 | 22.34K |