IQ EQ FUND MANAGEMENT (IRELAND) LTD – Nasdaq, Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$456,000
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD quarter portfolio value change:
-62.84%
quarter
Nasdaq, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.59% | -1.96K shares | -53K | $56.68 | 8.05K |
| Q2 2022 | share | 0.00% | 0 shares | -86K | $152.54 | 3.33K | |
| Q1 2022 | share | 0.00% | 0 shares | -106K | $178.2 | 3.33K | |
| Q4 2021 | share | Increase | +2.58% | 84 shares | 73K | $209.11 | 3.33K |
| Q3 2021 | share | Decrease | -79.46% | -12.58K shares | -2.15M | $192.5 | 3.25K |
| Q2 2021 | share | Decrease | -5.66% | -951 shares | 309K | $174.85 | 15.84K |
| Q1 2021 | share | Increase | +5.21% | 831 shares | 357K | $146.2 | 16.79K |
| Q4 2020 | share | 0.00% | 0 shares | 160K | $131.16 | 15.96K | |
| Q3 2020 | share | Decrease | -0.96% | -155 shares | 34K | $120.77 | 15.96K |
| Q2 2020 | share | Decrease | -1.76% | -289 shares | 367K | $117.12 | 16.11K |
| Q1 2020 | share | Decrease | -6.27% | -1.09K shares | -317K | $92.68 | 16.40K |
| Q4 2019 | share | Decrease | -12.16% | -2.42K shares | -105K | $103.99 | 17.50K |
| Q3 2019 | share | Decrease | -13.65% | -3.15K shares | -239K | $96.03 | 19.92K |
| Q2 2019 | share | Decrease | -1.13% | -263 shares | 315K | $92.52 | 23.07K |
| Q4 2018 | share | Decrease | -2.82% | -678 shares | -243K | $77.68 | 23.34K |
| Q3 2018 | share | Increase | +8.77% | 1.93K shares | 132K | $81.3 | 24.01K |
| Q2 2018 | share | Decrease | -25.94% | -7.73K shares | -328K | $86.07 | 22.08K |
| Q1 2017 | share | Decrease | -1.71% | -518 shares | 5K | $63.91 | 29.81K |
| Q4 2016 | share | Decrease | -18.16% | -6.73K shares | -359K | $61.49 | 30.33K |
| Q3 2016 | share | Increase | 0.00% | 37.06K shares | 2.69M | $61.59 | 37.06K |