VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – IQVIA Holdings Inc. Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$18.59M
portfolio value
VAUGHAN NELSON INVESTMENT 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 | -1.02% | -1.05K shares | -3.90M | $181.14 | 102.64K |
| Q2 2022 | share | Decrease | -22.41% | -29.95K shares | -8.40M | $216.99 | 103.69K |
| Q1 2022 | share | Decrease | -2.10% | -2.86K shares | -7.61M | $231.21 | 133.65K |
| Q4 2021 | share | Increase | +32.99% | 33.86K shares | 13.92M | $282.61 | 136.51K |
| Q3 2021 | share | Decrease | -5.34% | -5.79K shares | -1.69M | $239.54 | 102.64K |
| Q2 2021 | share | Decrease | -16.58% | -21.55K shares | 1.17M | $242.32 | 108.43K |
| Q1 2021 | share | Decrease | -26.08% | -45.85K shares | -6.39M | $193.14 | 129.98K |
| Q4 2020 | share | Decrease | -5.75% | -10.71K shares | 2.09M | $179.17 | 175.84K |
| Q3 2020 | share | Decrease | -9.79% | -20.23K shares | 66K | $157.63 | 186.56K |
| Q2 2020 | share | Decrease | -12.48% | -29.48K shares | 3.85M | $141.88 | 206.79K |
| Q1 2020 | share | Decrease | -5.24% | -13.07K shares | -13.04M | $107.86 | 236.28K |
| Q4 2019 | share | Increase | +5.51% | 13.02K shares | 3.22M | $154.51 | 249.35K |
| Q3 2019 | share | Decrease | -2.53% | -6.14K shares | -3.71M | $149.38 | 236.33K |
| Q2 2019 | share | Decrease | -11.97% | -32.95K shares | -606K | $160.9 | 242.47K |
| Q1 2019 | share | Decrease | -18.94% | -64.35K shares | 146K | $143.85 | 275.43K |
| Q4 2018 | share | Decrease | -14.08% | -55.68K shares | -11.83M | $116.17 | 339.79K |
| Q3 2018 | share | Increase | +6.88% | 25.44K shares | 14.37M | $129.74 | 395.47K |
| Q2 2018 | share | Increase | +47.86% | 119.77K shares | 12.38M | $99.82 | 370.02K |
| Q1 2018 | share | Decrease | -1.51% | -3.84K shares | -322K | $98.11 | 250.25K |
| Q4 2017 | share | Increase | 0.00% | 254.09K shares | 24.87M | $97.9 | 254.09K |