IQ EQ FUND MANAGEMENT (IRELAND) LTD – Cara Therapeutics, Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$679,000
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD quarter portfolio value change:
+2.52%
quarter
Cara Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.42% | -60.35K shares | -534K | $9.36 | 72.52K |
| Q2 2022 | share | Increase | +5.04% | 6.37K shares | -324K | $9.13 | 132.87K |
| Q1 2022 | share | Decrease | -27.69% | -48.44K shares | -594K | $12.15 | 126.50K |
| Q4 2021 | share | Increase | +11.70% | 18.32K shares | -289K | $12.34 | 174.94K |
| Q3 2021 | share | Increase | +111.94% | 82.72K shares | 1.36M | $15.45 | 156.62K |
| Q2 2021 | share | Increase | +33.40% | 18.50K shares | -148K | $14.27 | 73.90K |
| Q1 2021 | share | Increase | +222.38% | 38.21K shares | 943K | $21.71 | 55.39K |
| Q4 2020 | share | Increase | 0.00% | 17.18K shares | 260K | $15.13 | 17.18K |