JENNISON ASSOCIATES LLC – IQVIA Holdings Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$33.59M
portfolio value
JENNISON ASSOCIATES LLC quarter portfolio value change:
-16.52%
quarter
IQVIA Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.06% | -55.59K shares | -18.71M | $181.14 | 185.43K |
| Q2 2022 | share | Decrease | -4.63% | -11.69K shares | -6.13M | $216.99 | 241.02K |
| Q1 2022 | share | Decrease | -44.18% | -199.98K shares | -69.29M | $231.21 | 252.72K |
| Q4 2021 | share | Decrease | -7.69% | -37.73K shares | 10.24M | $282.61 | 452.70K |
| Q3 2021 | share | Decrease | -7.46% | -39.53K shares | -10.94M | $239.54 | 490.44K |
| Q2 2021 | share | Decrease | -1.20% | -6.42K shares | 24.82M | $242.32 | 529.97K |
| Q1 2021 | share | Decrease | -1.74% | -9.5K shares | 5.79M | $193.14 | 536.40K |
| Q4 2020 | share | Increase | +20.39% | 92.44K shares | 26.33M | $179.17 | 545.90K |
| Q3 2020 | share | Increase | +17.78% | 68.44K shares | 16.85M | $157.63 | 453.45K |
| Q2 2020 | share | Decrease | -24.92% | -127.77K shares | -684K | $141.88 | 385.01K |
| Q1 2020 | share | Decrease | -25.89% | -179.14K shares | -51.60M | $107.86 | 512.78K |
| Q4 2019 | share | Decrease | -12.24% | -96.51K shares | -10.86M | $154.51 | 691.93K |
| Q3 2019 | share | Decrease | -4.07% | -33.48K shares | -14.47M | $149.38 | 788.44K |
| Q2 2019 | share | Increase | +74.65% | 351.31K shares | 64.55M | $160.9 | 821.93K |
| Q1 2019 | share | Increase | +26.41% | 98.31K shares | 24.44M | $143.85 | 470.61K |
| Q4 2018 | share | Increase | +2.29% | 8.34K shares | -3.96M | $116.17 | 372.3K |
| Q3 2018 | share | Decrease | -14.51% | -61.75K shares | 4.72M | $129.74 | 363.95K |
| Q2 2018 | share | Decrease | -42.13% | -309.85K shares | -29.67M | $99.82 | 425.70K |
| Q1 2018 | share | Decrease | -10.46% | -85.89K shares | -8.25M | $98.11 | 735.56K |
| Q4 2017 | share | Increase | 0.00% | 821.46K shares | 80.42M | $97.9 | 821.46K |