MCKINLEY CAPITAL MANAGEMENT LLC – IQVIA Holdings Inc. Transaction History
MCKINLEY CAPITAL MANAGEMENT LLC portfolio value:
$6.17M
portfolio value
MCKINLEY 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 | 0.00% | 0 shares | -1.22M | $181.14 | 34.09K | |
Q2 2022 | share | 0.00% | 0 shares | -485K | $216.99 | 34.09K | |
Q1 2022 | share | 0.00% | 0 shares | -1.73M | $231.21 | 34.09K | |
Q4 2021 | share | 0.00% | 0 shares | 1.45M | $282.61 | 34.09K | |
Q3 2021 | share | 0.00% | 0 shares | -95K | $239.54 | 34.09K | |
Q2 2021 | share | Increase | +11.11% | 3.41K shares | 2.33M | $242.32 | 34.09K |
Q1 2021 | share | Increase | +18.23% | 4.73K shares | 1.27M | $193.14 | 30.68K |
Q4 2020 | share | 0.00% | 0 shares | 559K | $179.17 | 25.95K | |
Q3 2020 | share | 0.00% | 0 shares | 408K | $157.63 | 25.95K | |
Q2 2020 | share | 0.00% | 0 shares | 883K | $141.88 | 25.95K | |
Q1 2020 | share | Increase | +62.70% | 10K shares | 335K | $107.86 | 25.95K |
Q4 2019 | share | Decrease | -74.90% | -47.59K shares | -7.02M | $154.51 | 15.95K |
Q3 2019 | share | Increase | +2959.61% | 61.47K shares | 9.15M | $149.38 | 63.54K |
Q2 2019 | share | Decrease | -24.47% | -673 shares | -61K | $160.9 | 2.07K |
Q1 2019 | share | Decrease | -9.18% | -278 shares | 44K | $143.85 | 2.75K |
Q4 2018 | share | Increase | +46.14% | 956 shares | 83K | $116.17 | 3.02K |
Q3 2018 | share | Decrease | -43.33% | -1.58K shares | -97K | $129.74 | 2.07K |
Q2 2018 | share | Decrease | -5.33% | -206 shares | -14K | $99.82 | 3.65K |
Q1 2018 | share | Increase | +68.43% | 1.56K shares | 155K | $98.11 | 3.86K |
Q4 2017 | share | Increase | 0.00% | 2.29K shares | 224K | $97.9 | 2.29K |