UBS ASSET MANAGEMENT AMERICAS INC – IQVIA Holdings Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$221.34M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | Decrease | -1.72% | -21.36K shares | -48.44M | $181.14 | 1.22M |
| Q2 2022 | share | Increase | +5.49% | 64.65K shares | -2.73M | $216.99 | 1.24M |
| Q1 2022 | share | Increase | +0.18% | 2.07K shares | -59.44M | $231.21 | 1.17M |
| Q4 2021 | share | Decrease | -4.81% | -59.51K shares | 35.86M | $282.61 | 1.17M |
| Q3 2021 | share | Increase | +2.70% | 32.48K shares | 4.43M | $239.54 | 1.23M |
| Q2 2021 | share | Decrease | -3.56% | -44.37K shares | 50.62M | $242.32 | 1.20M |
| Q1 2021 | share | Increase | +2.30% | 28.00K shares | 22.45M | $193.14 | 1.24M |
| Q4 2020 | share | Increase | +36.17% | 324.03K shares | 77.35M | $179.17 | 1.21M |
| Q3 2020 | share | Increase | +48.56% | 292.88K shares | 55.66M | $157.63 | 895.95K |
| Q2 2020 | share | Decrease | -25.91% | -210.91K shares | -2.23M | $141.88 | 603.07K |
| Q1 2020 | share | Increase | +8.56% | 64.15K shares | -28.05M | $107.86 | 813.99K |
| Q4 2019 | share | Increase | +7.75% | 53.95K shares | 11.90M | $154.51 | 749.83K |
| Q3 2019 | share | Increase | +14.05% | 85.73K shares | 5.77M | $149.38 | 695.87K |
| Q2 2019 | share | Increase | +4.93% | 28.68K shares | 14.52M | $160.9 | 610.13K |
| Q1 2019 | share | Increase | +0.03% | 198 shares | 16.11M | $143.85 | 581.44K |
| Q4 2018 | share | Increase | +3.72% | 20.84K shares | -5.18M | $116.17 | 581.25K |
| Q3 2018 | share | Increase | +3.45% | 18.70K shares | 18.63M | $129.74 | 560.40K |
| Q2 2018 | share | Increase | +10.97% | 53.56K shares | 6.18M | $99.82 | 541.7K |
| Q1 2018 | share | Increase | +13.02% | 56.24K shares | 5.60M | $98.11 | 488.13K |
| Q4 2017 | share | Increase | 0.00% | 431.88K shares | 42.28M | $97.9 | 431.88K |