IQ EQ FUND MANAGEMENT (IRELAND) LTD – Broadridge Financial Solutions, Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$531,000
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD quarter portfolio value change:
+1.24%
quarter
Broadridge Financial Solutions, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -7.75% | -309 shares | -37K | $144.32 | 3.67K |
Q2 2022 | share | Increase | +16.99% | 579 shares | 37K | $142.55 | 3.98K |
Q1 2022 | share | Increase | +4.80% | 156 shares | -63K | $155.71 | 3.40K |
Q4 2021 | share | Increase | +6.77% | 206 shares | 87K | $182.87 | 3.25K |
Q3 2021 | share | Increase | +32.62% | 749 shares | 136K | $166.64 | 3.04K |
Q2 2021 | share | Decrease | -1.88% | -44 shares | 13K | $160.92 | 2.29K |
Q1 2021 | share | Increase | 0.00% | 2.34K shares | 358K | $151.98 | 2.34K |