FARALLON CAPITAL MANAGEMENT LLC – IQVIA Holdings Inc. Transaction History
FARALLON CAPITAL MANAGEMENT LLC portfolio value:
$581.02M
portfolio value
FARALLON 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 | -0.19% | -6K shares | -116.29M | $181.14 | 3.20M |
| Q2 2022 | share | Increase | +3.08% | 96K shares | -23.50M | $216.99 | 3.21M |
| Q1 2022 | share | Increase | +6.37% | 186.82K shares | -106.06M | $231.21 | 3.11M |
| Q4 2021 | share | Increase | +8.40% | 227K shares | 179.22M | $282.61 | 2.93M |
| Q3 2021 | share | Decrease | -5.69% | -163.08K shares | -47.03M | $239.54 | 2.70M |
| Q2 2021 | share | Decrease | -29.55% | -1.20M shares | -91.23M | $242.32 | 2.86M |
| Q1 2021 | share | Increase | +0.63% | 25.67K shares | 61.44M | $193.14 | 4.06M |
| Q4 2020 | share | Increase | +14.66% | 516.87K shares | 168.57M | $179.17 | 4.04M |
| Q3 2020 | share | Decrease | -7.10% | -269.39K shares | 17.32M | $157.63 | 3.52M |
| Q2 2020 | share | Increase | +1.51% | 56.33K shares | 135.21M | $141.88 | 3.79M |
| Q1 2020 | share | Increase | +101.63% | 1.88M shares | 116.79M | $107.86 | 3.73M |
| Q4 2019 | share | Decrease | -29.75% | -785.49K shares | -107.82M | $154.51 | 1.85M |
| Q3 2019 | share | Increase | +2.37% | 61.16K shares | -20.57M | $149.38 | 2.64M |
| Q2 2019 | share | Increase | +19.53% | 421.41K shares | 104.59M | $160.9 | 2.57M |
| Q1 2019 | share | Decrease | -32.98% | -1.06M shares | -63.61M | $143.85 | 2.15M |
| Q4 2018 | share | Increase | +5.92% | 179.92K shares | -20.34M | $116.17 | 3.21M |
| Q3 2018 | share | Decrease | -25.69% | -1.05M shares | -13.96M | $129.74 | 3.03M |
| Q2 2018 | share | Increase | +29.49% | 931.62K shares | 98.39M | $99.82 | 4.09M |
| Q1 2018 | share | Increase | +6.61% | 195.70K shares | 19.82M | $98.11 | 3.15M |
| Q4 2017 | share | Increase | 0.00% | 2.96M shares | 290.07M | $97.9 | 2.96M |