IQ EQ FUND MANAGEMENT (IRELAND) LTD – State Street Corporation Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$1.72M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD quarter portfolio value change:
-1.36%
quarter
State Street Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.94% | -1.79K shares | -134K | $60.81 | 28.42K |
| Q2 2022 | share | Decrease | -3.60% | -1.12K shares | -869K | $61.65 | 30.22K |
| Q1 2022 | share | Decrease | -4.22% | -1.38K shares | -312K | $87.12 | 31.35K |
| Q4 2021 | share | Decrease | -5.26% | -1.81K shares | 117K | $92.67 | 32.73K |
| Q3 2021 | share | 0.00% | 0 shares | 84K | $84.72 | 34.55K | |
| Q2 2021 | share | Increase | +15.45% | 4.62K shares | 329K | $81.73 | 34.55K |
| Q1 2021 | share | Decrease | -0.69% | -208 shares | 321K | $82.92 | 29.92K |
| Q4 2020 | share | Increase | +0.63% | 188 shares | 416K | $71.4 | 30.13K |
| Q3 2020 | share | Decrease | -2.45% | -751 shares | -174K | $57.79 | 29.94K |
| Q2 2020 | share | Increase | +2.17% | 653 shares | 351K | $61.36 | 30.69K |
| Q1 2020 | share | Decrease | -0.10% | -31 shares | -779K | $51.02 | 30.04K |
| Q4 2019 | share | Increase | +7.90% | 2.20K shares | 729K | $75.03 | 30.07K |
| Q3 2019 | share | 0.00% | 0 shares | 87K | $55.77 | 27.87K | |
| Q2 2019 | share | Increase | +39.34% | 7.87K shares | 301K | $52.36 | 27.87K |
| Q4 2018 | share | Increase | 0.00% | 20.00K shares | 1.26M | $58.01 | 20.00K |