IQ EQ FUND MANAGEMENT (IRELAND) LTD – Morningstar, Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$1.27M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD quarter portfolio value change:
-12.20%
quarter
Morningstar, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.85% | -241 shares | -236K | $212.32 | 6.02K |
| Q2 2022 | share | 0.00% | 0 shares | -196K | $241.83 | 6.26K | |
| Q1 2022 | share | Increase | +27.12% | 1.33K shares | 26K | $273.17 | 6.26K |
| Q4 2021 | share | Increase | +21.68% | 878 shares | 636K | $341.9 | 4.92K |
| Q3 2021 | share | Increase | 0.00% | 4.04K shares | 1.04M | $258.73 | 4.04K |