HARDING LOEVNER LP – IQVIA Holdings Inc. Transaction History
HARDING LOEVNER LP portfolio value:
$124.04M
portfolio value
HARDING LOEVNER LP 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 | -5.22% | -37.74K shares | -32.74M | $181.14 | 684.78K |
| Q2 2022 | share | Decrease | -2.60% | -19.31K shares | 4.74M | $216.99 | 722.52K |
| Q1 2022 | share | Decrease | -6.16% | -48.66K shares | -70.98M | $231.21 | 741.84K |
| Q4 2021 | share | Decrease | -2.12% | -17.09K shares | 29.58M | $282.61 | 790.50K |
| Q3 2021 | share | Decrease | -3.28% | -27.39K shares | -8.88M | $239.54 | 807.59K |
| Q2 2021 | share | Increase | +0.79% | 6.58K shares | 42.33M | $242.32 | 834.99K |
| Q1 2021 | share | Increase | +16737.60% | 823.49K shares | 159.11M | $193.14 | 828.41K |
| Q4 2020 | share | Increase | +4820.00% | 4.82K shares | 866K | $179.17 | 4.92K |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $157.63 | 100 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $141.88 | 100 | |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $107.86 | 100 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $154.51 | 100 | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $149.38 | 100 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $160.9 | 100 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $143.85 | 100 | |
| Q4 2018 | share | Decrease | -82.76% | -480 shares | -63K | $116.17 | 100 |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $129.74 | 580 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $99.82 | 580 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $98.11 | 580 | |
| Q4 2017 | share | Increase | 0.00% | 580 shares | 57K | $97.9 | 580 |