IQ EQ FUND MANAGEMENT (IRELAND) LTD – Endava plc Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$1.50M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD quarter portfolio value change:
-8.66%
quarter
Endava plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.90% | 526 shares | -96K | $80.63 | 18.66K |
| Q2 2022 | share | 0.00% | 0 shares | -812K | $88.27 | 18.14K | |
| Q1 2022 | share | Increase | +5.67% | 974 shares | -470K | $133.03 | 18.14K |
| Q4 2021 | share | 0.00% | 0 shares | 551K | $164.94 | 17.16K | |
| Q3 2021 | share | 0.00% | 0 shares | 385K | $135.85 | 17.16K | |
| Q2 2021 | share | Decrease | -2.14% | -376 shares | 461K | $113.38 | 17.16K |
| Q1 2021 | share | Decrease | -2.59% | -467 shares | 104K | $84.69 | 17.54K |
| Q4 2020 | share | 0.00% | 0 shares | 245K | $76.75 | 18.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 267K | $63.15 | 18.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 237K | $48.3 | 18.01K | |
| Q1 2020 | share | Decrease | -5.12% | -972 shares | -252K | $35.16 | 18.01K |
| Q4 2019 | share | Decrease | -17.35% | -3.98K shares | 16K | $46.6 | 18.98K |
| Q3 2019 | share | Increase | +49.53% | 7.60K shares | 251K | $37.85 | 22.96K |
| Q2 2019 | share | Increase | 0.00% | 15.35K shares | 618K | $40.24 | 15.35K |