IQ EQ FUND MANAGEMENT (IRELAND) LTD – MSCI Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$426,000
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.77% | -148 shares | -52K | $421.79 | 1.01K |
| Q2 2022 | share | Decrease | -1.78% | -21 shares | -115K | $412.15 | 1.15K |
| Q1 2022 | share | Decrease | -5.60% | -70 shares | -173K | $502.88 | 1.18K |
| Q4 2021 | share | Decrease | -31.58% | -577 shares | -345K | $612.54 | 1.25K |
| Q3 2021 | share | Decrease | -42.38% | -1.34K shares | -579K | $607.36 | 1.82K |
| Q2 2021 | share | 0.00% | 0 shares | 360K | $531.33 | 3.17K | |
| Q1 2021 | share | Decrease | -40.44% | -2.15K shares | -1.04M | $417.2 | 3.17K |
| Q4 2020 | share | Decrease | -21.79% | -1.48K shares | -52K | $443.53 | 5.32K |
| Q3 2020 | share | Decrease | -3.01% | -211 shares | 86K | $353.67 | 6.80K |
| Q2 2020 | share | 0.00% | 0 shares | 315K | $330.2 | 7.01K | |
| Q1 2020 | share | Decrease | -8.92% | -687 shares | 39K | $285.26 | 7.01K |
| Q4 2019 | share | Decrease | -19.37% | -1.85K shares | -92K | $254.33 | 7.70K |
| Q3 2019 | share | Decrease | -0.92% | -89 shares | -222K | $213.92 | 9.55K |
| Q2 2019 | share | Decrease | -33.83% | -4.93K shares | 154K | $233.88 | 9.64K |
| Q4 2018 | share | Decrease | -1.36% | -201 shares | -583K | $143.55 | 14.57K |
| Q3 2018 | share | Decrease | -6.93% | -1.1K shares | 105K | $172.08 | 14.77K |
| Q2 2018 | share | Decrease | -32.93% | -7.79K shares | 24K | $159.93 | 15.87K |
| Q1 2017 | share | Decrease | -19.55% | -5.75K shares | -59K | $92.63 | 23.67K |
| Q4 2016 | share | Decrease | -9.93% | -3.24K shares | -292K | $74.86 | 29.42K |
| Q3 2016 | share | Increase | 0.00% | 32.67K shares | 2.95M | $79.49 | 32.67K |