IQ EQ FUND MANAGEMENT (IRELAND) LTD – JPMorgan Chase & Co. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$4.86M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.49% | 685 shares | -300K | $104.5 | 46.52K |
| Q2 2022 | share | Decrease | -0.74% | -342 shares | -1.13M | $112.61 | 45.83K |
| Q1 2022 | share | Decrease | -1.75% | -821 shares | -1.14M | $136.32 | 46.17K |
| Q4 2021 | share | Decrease | -1.46% | -695 shares | -365K | $158.48 | 47K |
| Q3 2021 | share | Decrease | -1.68% | -814 shares | 262K | $162.73 | 47.69K |
| Q2 2021 | share | Decrease | -0.92% | -448 shares | 92K | $153.74 | 48.50K |
| Q1 2021 | share | Decrease | -0.84% | -416 shares | 1.17M | $149.59 | 48.95K |
| Q4 2020 | share | Decrease | -35.02% | -26.60K shares | -1.04M | $123.98 | 49.37K |
| Q3 2020 | share | Decrease | -0.99% | -757 shares | 97K | $93.08 | 75.98K |
| Q2 2020 | share | Decrease | -2.44% | -1.91K shares | 137K | $90.07 | 76.73K |
| Q1 2020 | share | Decrease | -12.97% | -11.72K shares | -5.51M | $85.3 | 78.65K |
| Q4 2019 | share | Decrease | -10.80% | -10.93K shares | 675K | $131.22 | 90.37K |
| Q3 2019 | share | Increase | +0.33% | 333 shares | 634K | $109.9 | 101.31K |
| Q2 2019 | share | Decrease | -9.10% | -10.11K shares | 445K | $103.67 | 100.98K |
| Q4 2018 | share | Decrease | -19.11% | -26.24K shares | -5.26M | $89.1 | 111.09K |
| Q3 2018 | share | Decrease | -23.95% | -43.25K shares | -2.70M | $102.28 | 137.33K |
| Q2 2018 | share | Decrease | -27.74% | -69.34K shares | -5.99M | $93.95 | 180.59K |
| Q1 2017 | share | Decrease | -2.21% | -5.65K shares | -476K | $77.09 | 249.93K |
| Q4 2016 | share | Decrease | -7.99% | -22.20K shares | 5.38M | $75.31 | 255.58K |
| Q3 2016 | share | Decrease | -3.85% | -11.12K shares | 374K | $57.7 | 277.79K |
| Q2 2016 | share | Decrease | -9.73% | -31.13K shares | -615K | $53.43 | 288.91K |
| Q1 2016 | share | Decrease | -11.72% | -42.47K shares | -6.52M | $50.54 | 320.05K |