IQ EQ FUND MANAGEMENT (IRELAND) LTD – Bright Horizons Family Solutions Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$425,000
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD quarter portfolio value change:
-31.79%
quarter
Bright Horizons Family Solutions Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +56.48% | 2.66K shares | 27K | $57.65 | 7.37K |
| Q2 2022 | share | Increase | +5.46% | 244 shares | -195K | $84.52 | 4.71K |
| Q1 2022 | share | Decrease | -17.53% | -949 shares | -89K | $132.69 | 4.46K |
| Q4 2021 | share | Increase | +4.74% | 245 shares | -39K | $126.17 | 5.41K |
| Q3 2021 | share | Decrease | -54.46% | -6.18K shares | -949K | $139.42 | 5.17K |
| Q2 2021 | share | Increase | +47.46% | 3.65K shares | 350K | $147.11 | 11.35K |
| Q1 2021 | share | Increase | +65.32% | 3.04K shares | 514K | $171.45 | 7.69K |
| Q4 2020 | share | Increase | +254.68% | 3.34K shares | 606K | $172.99 | 4.65K |
| Q3 2020 | share | Increase | 0.00% | 1.31K shares | 200K | $152.04 | 1.31K |