IQ EQ FUND MANAGEMENT (IRELAND) LTD – WEX Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$525,000
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) LTD quarter portfolio value change:
-18.40%
quarter
WEX Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.90% | -1.85K shares | -407K | $126.94 | 4.13K |
| Q2 2022 | share | Decrease | -4.07% | -254 shares | -182K | $155.56 | 5.99K |
| Q1 2022 | share | Increase | +17.57% | 933 shares | 368K | $178.45 | 6.24K |
| Q4 2021 | share | Increase | +7.86% | 387 shares | -121K | $141.44 | 5.31K |
| Q3 2021 | share | 0.00% | 0 shares | -88K | $176.14 | 4.92K | |
| Q2 2021 | share | Decrease | -9.59% | -522 shares | -184K | $193.9 | 4.92K |
| Q1 2021 | share | Decrease | -3.59% | -203 shares | -11K | $209.22 | 5.44K |
| Q4 2020 | share | 0.00% | 0 shares | 365K | $203.53 | 5.64K | |
| Q3 2020 | share | Decrease | -19.82% | -1.39K shares | -377K | $138.97 | 5.64K |
| Q2 2020 | share | Decrease | -3.81% | -279 shares | 396K | $165.01 | 7.04K |
| Q1 2020 | share | Increase | +4.30% | 302 shares | -705K | $104.55 | 7.32K |
| Q4 2019 | share | Increase | +20.94% | 1.21K shares | 298K | $209.46 | 7.02K |
| Q3 2019 | share | Increase | +37.39% | 1.58K shares | 294K | $202.07 | 5.80K |
| Q2 2019 | share | Increase | 0.00% | 4.22K shares | 879K | $208.1 | 4.22K |