TRAN CAPITAL MANAGEMENT, L.P. – IQVIA Holdings Inc. Transaction History
TRAN CAPITAL MANAGEMENT, L.P. portfolio value:
$46.52M
portfolio value
TRAN CAPITAL MANAGEMENT, 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 | Decrease | -0.52% | -1.35K shares | -9.50M | $181.14 | 256.83K |
| Q2 2022 | share | Increase | +12.79% | 29.27K shares | 3.09M | $216.99 | 258.18K |
| Q1 2022 | share | Increase | +0.58% | 1.32K shares | -11.28M | $231.21 | 228.91K |
| Q4 2021 | share | Decrease | -0.90% | -2.07K shares | 9.19M | $282.61 | 227.58K |
| Q3 2021 | share | Decrease | -6.89% | -17.00K shares | -4.75M | $239.54 | 229.66K |
| Q2 2021 | share | Decrease | -22.18% | -70.28K shares | -1.44M | $242.32 | 246.66K |
| Q1 2021 | share | Increase | 0.00% | 316.95K shares | 61.21M | $193.14 | 316.95K |
| Q4 2020 | share | Increase | +3.74% | 11.37K shares | 8.58M | $179.17 | 315.17K |
| Q3 2020 | share | Decrease | -11.87% | -40.92K shares | -1.02M | $157.63 | 303.79K |
| Q2 2020 | share | Increase | +11.01% | 34.19K shares | 15.41M | $141.88 | 344.72K |
| Q1 2020 | share | Increase | +17.48% | 46.20K shares | -7.34M | $107.86 | 310.52K |
| Q4 2019 | share | Decrease | -4.00% | -11.02K shares | -291K | $154.51 | 264.32K |
| Q3 2019 | share | Decrease | -9.53% | -28.99K shares | -7.83M | $149.38 | 275.34K |
| Q2 2019 | share | Decrease | -4.54% | -14.48K shares | 3.10M | $160.9 | 304.33K |
| Q1 2019 | share | Decrease | -17.87% | -69.38K shares | 765K | $143.85 | 318.82K |
| Q4 2018 | share | Decrease | -4.01% | -16.20K shares | -7.37M | $116.17 | 388.20K |
| Q3 2018 | share | Decrease | -2.53% | -10.50K shares | 11.05M | $129.74 | 404.40K |
| Q2 2018 | share | Decrease | -4.13% | -17.88K shares | -1.04M | $99.82 | 414.91K |
| Q1 2018 | share | Decrease | -2.33% | -10.31K shares | -919K | $98.11 | 432.80K |
| Q4 2017 | share | Increase | 0.00% | 443.11K shares | 43.38M | $97.9 | 443.11K |