IQ EQ FUND MANAGEMENT (IRELAND) LTD – Sensient Technologies Corporation Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$4.64M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD quarter portfolio value change:
-13.93%
quarter
Sensient Technologies Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.17% | -6.75K shares | -1.29M | $69.34 | 66.92K |
| Q2 2022 | share | Increase | +7.69% | 5.26K shares | 192K | $80.56 | 73.67K |
| Q1 2022 | share | Increase | +8.89% | 5.58K shares | -543K | $83.95 | 68.41K |
| Q4 2021 | share | Increase | +18.69% | 9.89K shares | 1.46M | $99.59 | 62.82K |
| Q3 2021 | share | Decrease | -19.77% | -13.04K shares | -890K | $90.69 | 52.93K |
| Q2 2021 | share | Increase | +69.95% | 27.15K shares | 2.68M | $85.81 | 65.97K |
| Q1 2021 | share | Increase | +477.79% | 32.10K shares | 2.53M | $76.96 | 38.82K |
| Q4 2020 | share | Increase | 0.00% | 6.71K shares | 496K | $72.41 | 6.71K |