IQ EQ FUND MANAGEMENT (IRELAND) LTD – 3M Company Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$278,000
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -47K | $110.5 | 2.51K | |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $129.41 | 2.51K | |
| Q1 2022 | share | Decrease | -5.28% | -140 shares | -97K | $148.88 | 2.51K |
| Q4 2021 | share | Decrease | -48.13% | -2.46K shares | -426K | $177.64 | 2.65K |
| Q3 2021 | share | 0.00% | 0 shares | -119K | $173.98 | 5.11K | |
| Q2 2021 | share | Decrease | -69.98% | -11.92K shares | -2.26M | $195.51 | 5.11K |
| Q1 2021 | share | Decrease | -4.33% | -771 shares | 170K | $188.27 | 17.03K |
| Q4 2020 | share | Increase | +0.03% | 5 shares | 260K | $169.38 | 17.80K |
| Q3 2020 | share | Increase | +2.93% | 506 shares | 154K | $153.9 | 17.80K |
| Q2 2020 | share | Decrease | -0.17% | -29 shares | 333K | $148.52 | 17.29K |
| Q1 2020 | share | Decrease | -0.48% | -83 shares | -706K | $128.68 | 17.32K |
| Q4 2019 | share | Increase | +18.29% | 2.69K shares | 652K | $164.78 | 17.40K |
| Q3 2019 | share | Increase | +0.25% | 37 shares | -125K | $152.23 | 14.71K |
| Q2 2019 | share | Increase | +22.19% | 2.66K shares | 255K | $159.05 | 14.67K |
| Q4 2018 | share | Increase | +1.09% | 129 shares | -303K | $172.11 | 12.01K |
| Q3 2018 | share | Increase | +3.44% | 395 shares | 332K | $189.04 | 11.88K |
| Q2 2018 | share | Decrease | -0.55% | -64 shares | -230K | $175.31 | 11.48K |
| Q1 2017 | share | Decrease | -13.88% | -1.86K shares | -250K | $165.57 | 11.55K |
| Q4 2016 | share | Decrease | -34.10% | -6.94K shares | -1.11M | $153.54 | 13.41K |
| Q3 2016 | share | Decrease | -8.75% | -1.95K shares | -389K | $150.55 | 20.35K |
| Q2 2016 | share | Decrease | -20.75% | -5.84K shares | -741K | $148.69 | 22.30K |
| Q1 2016 | share | Decrease | -1.16% | -331 shares | 211K | $140.54 | 28.15K |