TCW GROUP INC – IQVIA Holdings Inc. Transaction History
TCW GROUP INC portfolio value:
$105.10M
portfolio value
TCW GROUP INC 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 | +1.31% | 7.48K shares | -19.17M | $181.14 | 580.25K |
| Q2 2022 | share | Decrease | -3.88% | -23.13K shares | -13.49M | $216.99 | 572.76K |
| Q1 2022 | share | Decrease | -0.32% | -1.92K shares | -30.89M | $231.21 | 595.9K |
| Q4 2021 | share | Decrease | -1.87% | -11.38K shares | 22.74M | $282.61 | 597.82K |
| Q3 2021 | share | Decrease | -0.83% | -5.09K shares | -2.93M | $239.54 | 609.20K |
| Q2 2021 | share | Increase | +0.74% | 4.52K shares | 31.08M | $242.32 | 614.30K |
| Q1 2021 | share | Decrease | -14.45% | -102.99K shares | -9.93M | $193.14 | 609.77K |
| Q4 2020 | share | Increase | +257.70% | 513.50K shares | 96.29M | $179.17 | 712.77K |
| Q3 2020 | share | Increase | 0.00% | 199.26K shares | 31.40M | $157.63 | 199.26K |
| Q2 2020 | share | Decrease | -100.00% | -20.33K shares | -2.85M | $141.88 | 0 |
| Q1 2020 | share | Increase | +0.01% | 3 shares | -114K | $107.86 | 20.33K |
| Q4 2019 | share | Increase | +3.17% | 624 shares | -169K | $154.51 | 20.32K |
| Q3 2019 | share | Decrease | -30.25% | -8.54K shares | -791K | $149.38 | 19.70K |
| Q2 2019 | share | Increase | 0.00% | 28.25K shares | 3.92M | $160.9 | 28.25K |