HARDMAN JOHNSTON GLOBAL ADVISORS LLC – IQVIA Holdings Inc. Transaction History
HARDMAN JOHNSTON GLOBAL ADVISORS LLC portfolio value:
$60.91M
portfolio value
HARDMAN JOHNSTON GLOBAL ADVISORS 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 | Increase | +10.70% | 32.51K shares | -5.00M | $181.14 | 336.30K |
Q2 2022 | share | Decrease | -0.74% | -2.25K shares | -4.84M | $216.99 | 303.78K |
Q1 2022 | share | Decrease | -3.88% | -12.35K shares | -19.07M | $231.21 | 306.03K |
Q4 2021 | share | Decrease | -2.76% | -9.02K shares | 11.40M | $282.61 | 318.38K |
Q3 2021 | share | Decrease | -0.46% | -1.50K shares | -1.27M | $239.54 | 327.41K |
Q2 2021 | share | Decrease | -9.05% | -32.71K shares | 9.85M | $242.32 | 328.91K |
Q1 2021 | share | Increase | +3.51% | 12.27K shares | 7.25M | $193.14 | 361.62K |
Q4 2020 | share | Decrease | -0.67% | -2.36K shares | 7.15M | $179.17 | 349.35K |
Q3 2020 | share | Decrease | -0.54% | -1.90K shares | 5.26M | $157.63 | 351.72K |
Q2 2020 | share | Increase | +4.24% | 14.37K shares | 13.58M | $141.88 | 353.63K |
Q1 2020 | share | Increase | +0.02% | 80 shares | -15.81M | $107.86 | 339.26K |
Q4 2019 | share | Decrease | -3.89% | -13.71K shares | -309K | $154.51 | 339.18K |
Q3 2019 | share | Decrease | -0.51% | -1.8K shares | -4.35M | $149.38 | 352.9K |
Q2 2019 | share | Decrease | -3.96% | -14.62K shares | 3.94M | $160.9 | 354.7K |
Q1 2019 | share | Decrease | -1.95% | -7.33K shares | 9.37M | $143.85 | 369.32K |
Q4 2018 | share | Decrease | -9.76% | -40.74K shares | -10.39M | $116.17 | 376.65K |
Q3 2018 | share | Decrease | -1.52% | -6.44K shares | 11.84M | $129.74 | 417.4K |
Q2 2018 | share | Decrease | -5.03% | -22.44K shares | -1.47M | $99.82 | 423.84K |
Q1 2018 | share | Decrease | -1.80% | -8.18K shares | -707K | $98.11 | 446.28K |
Q4 2017 | share | Increase | 0.00% | 454.46K shares | 44.49M | $97.9 | 454.46K |