IQ EQ FUND MANAGEMENT (IRELAND) LTD – Strategic Education, Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$249,000
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD quarter portfolio value change:
-12.99%
quarter
Strategic Education, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.15% | -2.83K shares | -236K | $61.41 | 4.04K |
| Q2 2022 | share | Increase | +5.46% | 356 shares | 52K | $70.58 | 6.87K |
| Q1 2022 | share | Decrease | -3.38% | -228 shares | 43K | $66.38 | 6.52K |
| Q4 2021 | share | Increase | +4.73% | 305 shares | -64K | $58.32 | 6.74K |
| Q3 2021 | share | Decrease | -11.59% | -845 shares | -100K | $69.78 | 6.44K |
| Q2 2021 | share | Increase | +47.46% | 2.34K shares | 100K | $74.7 | 7.28K |
| Q1 2021 | share | Increase | +75.66% | 2.12K shares | 186K | $89.55 | 4.94K |
| Q4 2020 | share | Increase | 0.00% | 2.81K shares | 268K | $92.19 | 2.81K |