IQ EQ FUND MANAGEMENT (IRELAND) LTD – Proto Labs, Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$317,000
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD quarter portfolio value change:
-23.85%
quarter
Proto Labs, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -100K | $36.43 | 8.71K | |
| Q2 2022 | share | 0.00% | 0 shares | -44K | $47.84 | 8.71K | |
| Q1 2022 | share | Decrease | -29.35% | -3.61K shares | -172K | $52.9 | 8.71K |
| Q4 2021 | share | 0.00% | 0 shares | -188K | $52.48 | 12.32K | |
| Q3 2021 | share | Decrease | -5.91% | -774 shares | -382K | $66.6 | 12.32K |
| Q2 2021 | share | Increase | +90.55% | 6.22K shares | 366K | $91.8 | 13.10K |
| Q1 2021 | share | Decrease | -23.21% | -2.07K shares | -537K | $121.75 | 6.87K |
| Q4 2020 | share | Decrease | -1.76% | -160 shares | 194K | $153.4 | 8.95K |
| Q3 2020 | share | Decrease | -12.06% | -1.25K shares | 14K | $129.5 | 9.11K |
| Q2 2020 | share | Increase | +1.50% | 153 shares | 389K | $112.47 | 10.36K |
| Q1 2020 | share | Decrease | -4.36% | -465 shares | -307K | $76.13 | 10.21K |
| Q4 2019 | share | Decrease | -14.97% | -1.88K shares | -198K | $101.55 | 10.67K |
| Q3 2019 | share | Decrease | -3.99% | -522 shares | -235K | $102.1 | 12.55K |
| Q2 2019 | share | Increase | +23.59% | 2.49K shares | 323K | $116.02 | 13.07K |
| Q4 2018 | share | Increase | +17.72% | 1.59K shares | -321K | $112.79 | 10.58K |
| Q3 2018 | share | Increase | 0.00% | 8.98K shares | 1.51M | $161.75 | 8.98K |