GLOBEFLEX CAPITAL L P – IQVIA Holdings Inc. Transaction History
GLOBEFLEX CAPITAL L P portfolio value:
$2.33M
portfolio value
GLOBEFLEX CAPITAL L P 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 | Increase | +534.58% | 10.85K shares | 1.89M | $181.14 | 12.88K |
| Q2 2022 | share | Increase | +4.37% | 85 shares | -10K | $216.99 | 2.03K |
| Q1 2022 | share | 0.00% | 0 shares | -99K | $231.21 | 1.94K | |
| Q4 2021 | share | 0.00% | 0 shares | 83K | $282.61 | 1.94K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $239.54 | 1.94K | |
| Q2 2021 | share | Decrease | -68.55% | -4.23K shares | -723K | $242.32 | 1.94K |
| Q1 2021 | share | Increase | +1.89% | 115 shares | 107K | $193.14 | 6.18K |
| Q4 2020 | share | Increase | +4.91% | 284 shares | 175K | $179.17 | 6.06K |
| Q3 2020 | share | Decrease | -32.27% | -2.75K shares | -300K | $157.63 | 5.78K |
| Q2 2020 | share | Decrease | -17.86% | -1.85K shares | 90K | $141.88 | 8.54K |
| Q1 2020 | share | Decrease | -3.54% | -382 shares | -544K | $107.86 | 10.39K |
| Q4 2019 | share | Increase | +1.23% | 131 shares | 75K | $154.51 | 10.78K |
| Q3 2019 | share | 0.00% | 0 shares | -122K | $149.38 | 10.64K | |
| Q2 2019 | share | Decrease | -1.25% | -135 shares | 162K | $160.9 | 10.64K |
| Q1 2019 | share | Increase | +96.61% | 5.29K shares | 914K | $143.85 | 10.78K |
| Q4 2018 | share | 0.00% | 0 shares | -75K | $116.17 | 5.48K | |
| Q3 2018 | share | Decrease | -56.20% | -7.03K shares | -538K | $129.74 | 5.48K |
| Q2 2018 | share | Increase | +128.31% | 7.03K shares | 712K | $99.82 | 12.52K |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $98.11 | 5.48K | |
| Q4 2017 | share | Increase | 0.00% | 5.48K shares | 537K | $97.9 | 5.48K |