ROYAL LONDON ASSET MANAGEMENT LTD – IQVIA Holdings Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$133.70M
portfolio value
ROYAL LONDON ASSET MANAGEMENT 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 | -9.26% | -75.33K shares | -42.80M | $181.14 | 737.88K |
| Q2 2022 | share | Increase | +3.12% | 24.56K shares | -5.86M | $216.99 | 813.21K |
| Q1 2022 | share | Increase | +79.03% | 348.14K shares | 58.10M | $231.21 | 788.65K |
| Q4 2021 | share | Increase | +8.60% | 34.89K shares | 27.13M | $282.61 | 440.50K |
| Q3 2021 | share | Increase | +6.94% | 26.32K shares | 5.24M | $239.54 | 405.60K |
| Q2 2021 | share | Decrease | -0.69% | -2.63K shares | 18.14M | $242.32 | 379.28K |
| Q1 2021 | share | Increase | +49.79% | 126.94K shares | 28.09M | $193.14 | 381.92K |
| Q4 2020 | share | Increase | +287.38% | 189.15K shares | 35.48M | $179.17 | 254.97K |
| Q3 2020 | share | Decrease | -1.27% | -847 shares | 1.02M | $157.63 | 65.82K |
| Q2 2020 | share | Decrease | -2.67% | -1.83K shares | 1.42M | $141.88 | 66.66K |
| Q1 2020 | share | Decrease | -0.43% | -295 shares | -2.81M | $107.86 | 68.50K |
| Q4 2019 | share | 0.00% | 0 shares | 283K | $154.51 | 68.79K | |
| Q3 2019 | share | Increase | +5.94% | 3.85K shares | -166K | $149.38 | 68.79K |
| Q2 2019 | share | 0.00% | 0 shares | 1.09M | $160.9 | 64.93K | |
| Q1 2019 | share | Decrease | -7.93% | -5.59K shares | 1.31M | $143.85 | 64.93K |
| Q4 2018 | share | Increase | 0.00% | 70.52K shares | 8.03M | $116.17 | 70.52K |