WINSLOW CAPITAL MANAGEMENT, LLC – IQVIA Holdings Inc. Transaction History
WINSLOW CAPITAL MANAGEMENT, LLC portfolio value:
$289.05M
portfolio value
WINSLOW CAPITAL 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 | -2.51% | -41.15K shares | -66.13M | $181.14 | 1.59M |
Q2 2022 | share | Increase | +40.90% | 475.19K shares | 86.59M | $216.99 | 1.63M |
Q1 2022 | share | Decrease | -0.69% | -8.03K shares | -61.43M | $231.21 | 1.16M |
Q4 2021 | share | Decrease | -1.94% | -23.17K shares | 44.28M | $282.61 | 1.16M |
Q3 2021 | share | Decrease | -16.61% | -237.69K shares | -60.91M | $239.54 | 1.19M |
Q2 2021 | share | Decrease | -26.27% | -509.73K shares | -28.09M | $242.32 | 1.43M |
Q1 2021 | share | Decrease | -8.86% | -188.63K shares | -6.69M | $193.14 | 1.94M |
Q4 2020 | share | Decrease | -3.08% | -67.69K shares | 35.18M | $179.17 | 2.12M |
Q3 2020 | share | Increase | +31.46% | 525.65K shares | 109.18M | $157.63 | 2.19M |
Q2 2020 | share | Increase | 0.00% | 1.67M shares | 237.08M | $141.88 | 1.67M |
Q2 2018 | share | Decrease | -100.00% | -29 shares | -3K | $99.82 | 0 |
Q1 2018 | share | Decrease | -57.97% | -40 shares | -4K | $98.11 | 29 |
Q4 2017 | share | Increase | 0.00% | 69 shares | 7K | $97.9 | 69 |