NORTHERN TRUST CORP – IQVIA Holdings Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$343.24M
portfolio value
NORTHERN TRUST CORP 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 | -2.21% | -42.79K shares | -77.21M | $181.14 | 1.89M |
| Q2 2022 | share | Decrease | -2.98% | -59.47K shares | -41.30M | $216.99 | 1.93M |
| Q1 2022 | share | Decrease | -1.42% | -28.78K shares | -109.83M | $231.21 | 1.99M |
| Q4 2021 | share | Decrease | -0.32% | -6.51K shares | 84.74M | $282.61 | 2.02M |
| Q3 2021 | share | Increase | +5.26% | 101.47K shares | 18.93M | $239.54 | 2.03M |
| Q2 2021 | share | Decrease | -1.71% | -33.56K shares | 88.48M | $242.32 | 1.93M |
| Q1 2021 | share | Decrease | -0.45% | -8.92K shares | 25.84M | $193.14 | 1.96M |
| Q4 2020 | share | Decrease | -2.32% | -46.94K shares | 35.10M | $179.17 | 1.97M |
| Q3 2020 | share | Increase | +4.06% | 78.89K shares | 43.01M | $157.63 | 2.02M |
| Q2 2020 | share | Decrease | -1.20% | -23.57K shares | 63.50M | $141.88 | 1.94M |
| Q1 2020 | share | Decrease | -0.16% | -3.23K shares | -92.17M | $107.86 | 1.96M |
| Q4 2019 | share | Decrease | -0.31% | -6.16K shares | 9.17M | $154.51 | 1.96M |
| Q3 2019 | share | Increase | +7.54% | 138.38K shares | -480K | $149.38 | 1.97M |
| Q2 2019 | share | Increase | +4.01% | 70.77K shares | 41.48M | $160.9 | 1.83M |
| Q1 2019 | share | Increase | +1.28% | 22.31K shares | 51.45M | $143.85 | 1.76M |
| Q4 2018 | share | Increase | +2.55% | 43.30K shares | -18.03M | $116.17 | 1.74M |
| Q3 2018 | share | Decrease | -9.47% | -177.74K shares | 33.11M | $129.74 | 1.69M |
| Q2 2018 | share | Increase | +6.97% | 122.26K shares | 15.20M | $99.82 | 1.87M |
| Q1 2018 | share | Decrease | -2.15% | -38.59K shares | -3.41M | $98.11 | 1.75M |
| Q4 2017 | share | Increase | 0.00% | 1.79M shares | 175.61M | $97.9 | 1.79M |