FIL LTD – IQVIA Holdings Inc. Transaction History
FIL LTD portfolio value:
$351.07M
portfolio value
FIL LTD 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 | -3.52% | -70.79K shares | -84.84M | $181.14 | 1.93M |
| Q2 2022 | share | Decrease | -3.76% | -78.54K shares | -46.72M | $216.99 | 2.00M |
| Q1 2022 | share | Increase | +4.26% | 85.20K shares | -82.27M | $231.21 | 2.08M |
| Q4 2021 | share | Increase | +20.58% | 341.75K shares | 167.16M | $282.61 | 2.00M |
| Q3 2021 | share | Increase | +28.70% | 370.29K shares | 85.11M | $239.54 | 1.66M |
| Q2 2021 | share | Increase | +40.34% | 370.90K shares | 135.09M | $242.32 | 1.29M |
| Q1 2021 | share | Increase | +190.06% | 602.39K shares | 120.77M | $193.14 | 919.34K |
| Q4 2020 | share | Decrease | -13.64% | -50.05K shares | -1.06M | $179.17 | 316.95K |
| Q3 2020 | share | Increase | +38.90% | 102.79K shares | 20.36M | $157.63 | 367.00K |
| Q2 2020 | share | Increase | +88.31% | 123.91K shares | 22.35M | $141.88 | 264.21K |
| Q1 2020 | share | Increase | +45.51% | 43.88K shares | 235K | $107.86 | 140.30K |
| Q4 2019 | share | Increase | +1.34% | 1.27K shares | 685K | $154.51 | 96.42K |
| Q3 2019 | share | Decrease | -0.18% | -170 shares | -1.12M | $149.38 | 95.15K |
| Q2 2019 | share | Increase | +866445.45% | 95.30K shares | 15.33M | $160.9 | 95.32K |
| Q1 2019 | share | Decrease | -8.33% | -1 shares | 1K | $143.85 | 11 |
| Q4 2018 | share | Decrease | -14.29% | -2 shares | -1K | $116.17 | 12 |
| Q3 2018 | share | Increase | 0.00% | 14 shares | 2K | $129.74 | 14 |