HSBC HOLDINGS PLC – IQVIA Holdings Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$105.89M
portfolio value
HSBC HOLDINGS PLC 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 | -19.13% | -138.06K shares | -50.80M | $181.14 | 583.67K |
| Q2 2022 | share | Decrease | -6.46% | -49.82K shares | -21.88M | $216.99 | 721.74K |
| Q1 2022 | share | Increase | +5.22% | 38.28K shares | -28.03M | $231.21 | 771.56K |
| Q4 2021 | share | Decrease | -3.93% | -30.00K shares | 23.25M | $282.61 | 733.27K |
| Q3 2021 | share | Increase | +10.19% | 70.59K shares | 15.21M | $239.54 | 763.28K |
| Q2 2021 | share | Increase | +11.64% | 72.20K shares | 48.43M | $242.32 | 692.69K |
| Q1 2021 | share | Decrease | -2.13% | -13.50K shares | 6.31M | $193.14 | 620.48K |
| Q4 2020 | share | Increase | +31.61% | 152.28K shares | 37.60M | $179.17 | 633.99K |
| Q3 2020 | share | Increase | +6.66% | 30.06K shares | 11.72M | $157.63 | 481.70K |
| Q2 2020 | share | Decrease | -0.28% | -1.27K shares | 14.89M | $141.88 | 451.63K |
| Q1 2020 | share | Increase | +31.81% | 109.30K shares | -4.33M | $107.86 | 452.90K |
| Q4 2019 | share | Increase | +14.45% | 43.38K shares | 8.67M | $154.51 | 343.60K |
| Q3 2019 | share | Decrease | -2.62% | -8.08K shares | -4.76M | $149.38 | 300.22K |
| Q2 2019 | share | Increase | +46.72% | 98.17K shares | 19.37M | $160.9 | 308.30K |
| Q1 2019 | share | Decrease | -23.30% | -63.82K shares | -1.59M | $143.85 | 210.13K |
| Q4 2018 | share | Decrease | -24.63% | -89.53K shares | -15.33M | $116.17 | 273.95K |
| Q3 2018 | share | Increase | +69.64% | 149.22K shares | 25.77M | $129.74 | 363.48K |
| Q2 2018 | put | Decrease | -100.00% | -10K shares | -981K | $99.82 | 0 |
| Q2 2018 | share | Decrease | -11.01% | -26.50K shares | -2.23M | $99.82 | 214.26K |
| Q1 2018 | put | Increase | 0.00% | 10K shares | 981K | $98.11 | 10K |
| Q1 2018 | share | Increase | +11.24% | 24.33K shares | 2.43M | $98.11 | 240.77K |
| Q4 2017 | share | Increase | 0.00% | 216.43K shares | 21.19M | $97.9 | 216.43K |