PANAGORA ASSET MANAGEMENT INC – IQVIA Holdings Inc. Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$30.76M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | -1.90% | -3.29K shares | -6.80M | $181.14 | 169.83K |
| Q2 2022 | share | Increase | +69.63% | 71.06K shares | 13.96M | $216.99 | 173.12K |
| Q1 2022 | share | Increase | +7732.54% | 100.75K shares | 23.22M | $231.21 | 102.05K |
| Q4 2021 | share | Decrease | -99.17% | -155.57K shares | -37.21M | $282.61 | 1.30K |
| Q3 2021 | share | Decrease | -0.28% | -434 shares | -541K | $239.54 | 156.87K |
| Q2 2021 | share | Decrease | -11.69% | -20.82K shares | 3.71M | $242.32 | 157.30K |
| Q1 2021 | share | Decrease | -20.49% | -45.90K shares | -5.73M | $193.14 | 178.13K |
| Q4 2020 | share | Increase | +11.91% | 23.84K shares | 8.58M | $179.17 | 224.03K |
| Q3 2020 | share | Increase | +0.03% | 62 shares | 3.16M | $157.63 | 200.19K |
| Q2 2020 | share | Decrease | -2.91% | -6.00K shares | 6.16M | $141.88 | 200.13K |
| Q1 2020 | share | Increase | +5223.73% | 202.26K shares | 21.63M | $107.86 | 206.13K |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $154.51 | 3.87K | |
| Q3 2019 | share | Decrease | -10.60% | -459 shares | -119K | $149.38 | 3.87K |
| Q2 2019 | share | Increase | +2.05% | 87 shares | 87K | $160.9 | 4.33K |
| Q1 2019 | share | Increase | +10.64% | 408 shares | 164K | $143.85 | 4.24K |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $116.17 | 3.83K | |
| Q3 2018 | share | 0.00% | 0 shares | 115K | $129.74 | 3.83K | |
| Q2 2018 | share | Decrease | -24.99% | -1.27K shares | -119K | $99.82 | 3.83K |
| Q1 2018 | share | Decrease | -39.53% | -3.34K shares | -326K | $98.11 | 5.11K |
| Q4 2017 | share | Increase | 0.00% | 8.45K shares | 828K | $97.9 | 8.45K |