SEI INVESTMENTS CO – IQVIA Holdings Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$46.07M
portfolio value
SEI INVESTMENTS CO 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 | Increase | +9.09% | 21.19K shares | -4.59M | $181.14 | 254.36K |
| Q2 2022 | share | Increase | +20.95% | 40.39K shares | 6.08M | $216.99 | 233.16K |
| Q1 2022 | share | Decrease | -0.05% | -106 shares | -9.83M | $231.21 | 192.77K |
| Q4 2021 | share | Decrease | -1.47% | -2.87K shares | 7.54M | $282.61 | 192.87K |
| Q3 2021 | share | Decrease | -4.16% | -8.49K shares | -2.55M | $239.54 | 195.75K |
| Q2 2021 | share | Decrease | -17.71% | -43.94K shares | 1.54M | $242.32 | 204.24K |
| Q1 2021 | share | Decrease | -5.90% | -15.56K shares | 553K | $193.14 | 248.19K |
| Q4 2020 | share | Increase | +15.66% | 35.70K shares | 11.35M | $179.17 | 263.75K |
| Q3 2020 | share | Increase | +26.34% | 47.53K shares | 10.29M | $157.63 | 228.05K |
| Q2 2020 | share | Increase | +125.75% | 100.55K shares | 17.00M | $141.88 | 180.51K |
| Q1 2020 | share | Decrease | -12.41% | -11.33K shares | -5.27M | $107.86 | 79.95K |
| Q4 2019 | share | Increase | +8.96% | 7.50K shares | 1.44M | $154.51 | 91.29K |
| Q3 2019 | share | Decrease | -2.04% | -1.74K shares | -1.27M | $149.38 | 83.78K |
| Q2 2019 | share | Decrease | -9.64% | -9.12K shares | 233K | $160.9 | 85.53K |
| Q1 2019 | share | Decrease | -1.88% | -1.81K shares | 1.32M | $143.85 | 94.65K |
| Q4 2018 | share | Increase | +3.44% | 3.21K shares | 113K | $116.17 | 96.47K |
| Q3 2018 | share | Decrease | -31.91% | -43.69K shares | -1.56M | $129.74 | 93.26K |
| Q2 2018 | share | Increase | +15.76% | 18.64K shares | 2.06M | $99.82 | 136.95K |
| Q1 2018 | share | Decrease | -43.18% | -89.89K shares | -8.77M | $98.11 | 118.30K |
| Q4 2017 | share | Increase | 0.00% | 208.20K shares | 20.38M | $97.9 | 208.20K |