LOOMIS SAYLES & CO L P – IQVIA Holdings Inc. Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$217.52M
portfolio value
LOOMIS SAYLES & CO L P 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 | -11.68% | -158.86K shares | -77.52M | $181.14 | 1.20M |
| Q2 2022 | share | Decrease | -12.46% | -193.60K shares | -64.1M | $216.99 | 1.35M |
| Q1 2022 | share | Decrease | -0.89% | -13.92K shares | -83.03M | $231.21 | 1.55M |
| Q4 2021 | share | Decrease | -2.79% | -44.96K shares | 55.99M | $282.61 | 1.56M |
| Q3 2021 | share | Increase | +0.48% | 7.70K shares | -2.61M | $239.54 | 1.61M |
| Q2 2021 | share | Increase | +2.70% | 42.17K shares | 87.05M | $242.32 | 1.60M |
| Q1 2021 | share | Decrease | -4.21% | -68.61K shares | 9.53M | $193.14 | 1.56M |
| Q4 2020 | share | Increase | +1.82% | 29.21K shares | 39.73M | $179.17 | 1.63M |
| Q3 2020 | share | Increase | +12.75% | 181.15K shares | 50.93M | $157.63 | 1.60M |
| Q2 2020 | share | Decrease | -6.03% | -91.18K shares | 38.49M | $141.88 | 1.42M |
| Q1 2020 | share | Increase | +25.48% | 307.01K shares | -23.08M | $107.86 | 1.51M |
| Q4 2019 | share | Increase | +199.16% | 802.05K shares | 125.99M | $154.51 | 1.20M |
| Q3 2019 | share | Increase | 0.00% | 402.72K shares | 60.15M | $149.38 | 402.72K |
| Q1 2018 | share | Decrease | -100.00% | -257 shares | -25K | $98.11 | 0 |
| Q4 2017 | share | Increase | 0.00% | 257 shares | 25K | $97.9 | 257 |