IQ EQ FUND MANAGEMENT (IRELAND) LTD – S&P Global Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$1.57M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD quarter portfolio value change:
-9.41%
quarter
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.66% | -367 shares | -287K | $305.35 | 5.14K |
| Q2 2022 | share | Decrease | -7.27% | -432 shares | -579K | $337.06 | 5.50K |
| Q1 2022 | share | Decrease | -18.28% | -1.32K shares | -994K | $410.18 | 5.94K |
| Q4 2021 | share | Decrease | -18.04% | -1.6K shares | -338K | $470.48 | 7.26K |
| Q3 2021 | share | Increase | +25.53% | 1.80K shares | 868K | $424.19 | 8.86K |
| Q2 2021 | share | Increase | +197.22% | 4.68K shares | 2.06M | $409.05 | 7.06K |
| Q1 2021 | share | Decrease | -32.41% | -1.14K shares | -317K | $350.95 | 2.37K |
| Q4 2020 | share | Increase | +2.93% | 100 shares | -76K | $326.17 | 3.51K |
| Q3 2020 | share | Decrease | -2.23% | -78 shares | 80K | $357.08 | 3.41K |
| Q2 2020 | share | Decrease | -12.01% | -477 shares | 179K | $325.65 | 3.49K |
| Q1 2020 | share | Decrease | -16.76% | -800 shares | -330K | $241.69 | 3.97K |
| Q4 2019 | share | Decrease | -6.78% | -347 shares | 49K | $268.66 | 4.77K |
| Q3 2019 | share | Decrease | -3.62% | -192 shares | 44K | $240.53 | 5.11K |
| Q2 2019 | share | Decrease | -71.19% | -13.12K shares | -1.92M | $223.16 | 5.31K |
| Q4 2018 | share | Decrease | -2.07% | -389 shares | -699K | $165.57 | 18.43K |
| Q3 2018 | share | Decrease | -13.51% | -2.93K shares | -605K | $189.84 | 18.82K |
| Q2 2018 | share | Decrease | -13.03% | -3.26K shares | 736K | $197.61 | 21.76K |
| Q1 2017 | share | Decrease | -6.37% | -1.70K shares | 401K | $125.05 | 25.02K |
| Q4 2016 | share | Decrease | -5.96% | -1.69K shares | -574K | $102.54 | 26.72K |
| Q3 2016 | share | Decrease | -12.34% | -3.99K shares | 86K | $120.31 | 28.41K |
| Q2 2016 | share | Increase | 0.00% | 32.41K shares | 3.78M | $101.66 | 32.41K |