TRILLIUM ASSET MANAGEMENT, LLC – IQVIA Holdings Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$20.49M
portfolio value
TRILLIUM ASSET MANAGEMENT, LLC 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 | -0.77% | -878 shares | -4.49M | $181.14 | 113.12K |
| Q2 2022 | share | Increase | +6.74% | 7.19K shares | 288K | $216.99 | 114.00K |
| Q1 2022 | share | Decrease | -30.18% | -46.17K shares | -18.46M | $231.21 | 106.80K |
| Q4 2021 | share | Increase | +1.29% | 1.94K shares | 6.98M | $282.61 | 152.98K |
| Q3 2021 | share | Increase | +2.35% | 3.46K shares | 505K | $239.54 | 151.04K |
| Q2 2021 | share | Increase | +1.21% | 1.76K shares | 7.51M | $242.32 | 147.57K |
| Q1 2021 | share | Increase | +12.42% | 16.11K shares | 4.92M | $193.14 | 145.81K |
| Q4 2020 | share | Increase | +2.22% | 2.82K shares | 3.23M | $179.17 | 129.70K |
| Q3 2020 | share | Decrease | -9.68% | -13.6K shares | 69K | $157.63 | 126.88K |
| Q2 2020 | share | Increase | +0.53% | 741 shares | 4.85M | $141.88 | 140.48K |
| Q1 2020 | share | Increase | +8.79% | 11.29K shares | -4.77M | $107.86 | 139.74K |
| Q4 2019 | share | Decrease | -2.00% | -2.62K shares | 266K | $154.51 | 128.45K |
| Q3 2019 | share | Increase | +0.22% | 284 shares | -1.46M | $149.38 | 131.07K |
| Q2 2019 | share | Increase | +2.41% | 3.08K shares | 2.67M | $160.9 | 130.79K |
| Q1 2019 | share | Increase | +0.96% | 1.22K shares | 3.67M | $143.85 | 127.71K |
| Q4 2018 | share | Decrease | -0.29% | -369 shares | -1.76M | $116.17 | 126.49K |
| Q3 2018 | share | Increase | +2.77% | 3.42K shares | 4.13M | $129.74 | 126.86K |
| Q2 2018 | share | Increase | +0.97% | 1.18K shares | 328K | $99.82 | 123.43K |
| Q1 2018 | share | Increase | +1.60% | 1.92K shares | 214K | $98.11 | 122.25K |
| Q4 2017 | share | Increase | 0.00% | 120.32K shares | 11.78M | $97.9 | 120.32K |