CONNACHT ASSET MANAGEMENT LP – Q2 Holdings, Inc. Transaction History
CONNACHT ASSET MANAGEMENT LP portfolio value:
$296,000
portfolio value
CONNACHT ASSET MANAGEMENT LP quarter portfolio value change:
-16.52%
quarter
Q2 Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.62% | 1.31K shares | -8K | $32.2 | 9.20K |
| Q2 2022 | share | Increase | +26.17% | 1.63K shares | -82K | $38.57 | 7.89K |
| Q1 2022 | share | Decrease | -18.68% | -1.43K shares | -225K | $61.65 | 6.25K |
| Q4 2021 | share | Increase | +92.64% | 3.69K shares | 291K | $80.31 | 7.69K |
| Q3 2021 | share | Increase | +47.83% | 1.29K shares | 43K | $80.14 | 3.99K |
| Q2 2021 | share | Increase | 0.00% | 2.70K shares | 277K | $102.58 | 2.70K |