IQ EQ FUND MANAGEMENT (IRELAND) LTD – Graham Holdings Company Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$309,000
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD quarter portfolio value change:
-5.09%
quarter
Graham Holdings Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.21% | -103 shares | -75K | $537.98 | 574 |
| Q2 2022 | share | Increase | +5.45% | 35 shares | -9K | $566.84 | 677 |
| Q1 2022 | share | Decrease | -7.76% | -54 shares | -45K | $611.47 | 642 |
| Q4 2021 | share | Increase | +4.66% | 31 shares | 46K | $591 | 696 |
| Q3 2021 | share | Decrease | -10.38% | -77 shares | -78K | $587.63 | 665 |
| Q2 2021 | share | Increase | +47.51% | 239 shares | 187K | $630.79 | 742 |
| Q1 2021 | share | Increase | 0.00% | 503 shares | 283K | $558.39 | 503 |