PRIMECAP MANAGEMENT CO/CA/ – IQVIA Holdings Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$110.03M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.66% | -4.06K shares | -22.65M | $181.14 | 607.45K |
| Q2 2022 | share | Increase | +0.06% | 340 shares | -8.61M | $216.99 | 611.51K |
| Q1 2022 | share | Increase | +1.29% | 7.8K shares | -28.92M | $231.21 | 611.17K |
| Q4 2021 | share | Decrease | -0.04% | -240 shares | 25.64M | $282.61 | 603.37K |
| Q3 2021 | share | Decrease | -0.54% | -3.26K shares | -2.46M | $239.54 | 603.61K |
| Q2 2021 | share | Decrease | -0.65% | -3.97K shares | 29.07M | $242.32 | 606.87K |
| Q1 2021 | share | Increase | +97.95% | 302.26K shares | 62.69M | $193.14 | 610.84K |
| Q4 2020 | share | Increase | +9.14% | 25.84K shares | 10.72M | $179.17 | 308.58K |
| Q3 2020 | share | Increase | +369.62% | 222.52K shares | 36.02M | $157.63 | 282.73K |
| Q2 2020 | share | Increase | +70.27% | 24.84K shares | 4.72M | $141.88 | 60.20K |
| Q1 2020 | share | Increase | 0.00% | 35.35K shares | 3.81M | $107.86 | 35.35K |