IQ EQ FUND MANAGEMENT (IRELAND) LTD – Tractor Supply Company Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$3.27M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD quarter portfolio value change:
-4.11%
quarter
Tractor Supply Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -1.09% | -193 shares | -178K | $185.88 | 17.59K |
Q2 2022 | share | Decrease | -7.09% | -1.35K shares | -1.01M | $193.85 | 17.78K |
Q1 2022 | share | Decrease | -16.44% | -3.76K shares | -999K | $233.37 | 19.14K |
Q4 2021 | share | Decrease | -11.14% | -2.87K shares | 243K | $236.72 | 22.90K |
Q3 2021 | share | 0.00% | 0 shares | 426K | $202.15 | 25.78K | |
Q2 2021 | share | Increase | +0.41% | 104 shares | 250K | $185.16 | 25.78K |
Q1 2021 | share | Decrease | -1.85% | -485 shares | 869K | $175.72 | 25.67K |
Q4 2020 | share | Increase | +27.11% | 5.58K shares | 728K | $139.08 | 26.16K |
Q3 2020 | share | Decrease | -0.84% | -175 shares | 215K | $141.37 | 20.58K |
Q2 2020 | share | Increase | 0.00% | 20.75K shares | 2.73M | $129.64 | 20.75K |