CIBC ASSET MANAGEMENT INC – IQVIA Holdings Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$46.53M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +108.98% | 133.96K shares | 19.85M | $181.14 | 256.89K |
| Q2 2022 | share | Increase | +17.67% | 18.46K shares | 2.52M | $216.99 | 122.92K |
| Q1 2022 | share | Increase | +8.69% | 8.34K shares | -2.96M | $231.21 | 104.46K |
| Q4 2021 | share | Decrease | -34.99% | -51.72K shares | -8.29M | $282.61 | 96.11K |
| Q3 2021 | share | Decrease | -1.87% | -2.81K shares | -1.09M | $239.54 | 147.84K |
| Q2 2021 | share | Increase | +58.44% | 55.57K shares | 18.14M | $242.32 | 150.65K |
| Q1 2021 | share | Increase | +5.38% | 4.85K shares | 2.19M | $193.14 | 95.08K |
| Q4 2020 | share | Decrease | -1.75% | -1.60K shares | 1.69M | $179.17 | 90.23K |
| Q3 2020 | share | Increase | +17.49% | 13.66K shares | 3.38M | $157.63 | 91.83K |
| Q2 2020 | share | Decrease | -2.09% | -1.66K shares | 2.47M | $141.88 | 78.16K |
| Q1 2020 | share | Increase | +328.05% | 61.18K shares | 5.72M | $107.86 | 79.83K |
| Q4 2019 | share | Decrease | -6.00% | -1.19K shares | -82K | $154.51 | 18.65K |
| Q3 2019 | share | Decrease | -6.16% | -1.30K shares | -438K | $149.38 | 19.84K |
| Q2 2019 | share | Increase | +4.43% | 897 shares | 489K | $160.9 | 21.14K |
| Q1 2019 | share | Decrease | -2.63% | -547 shares | 497K | $143.85 | 20.24K |
| Q4 2018 | share | Increase | +17.29% | 3.06K shares | 116K | $116.17 | 20.79K |
| Q3 2018 | share | Increase | +2.04% | 354 shares | 566K | $129.74 | 17.72K |
| Q2 2018 | share | Increase | +1.00% | 172 shares | 46K | $99.82 | 17.37K |
| Q1 2018 | share | Decrease | -3.99% | -714 shares | -66K | $98.11 | 17.20K |
| Q4 2017 | share | Increase | 0.00% | 17.91K shares | 1.75M | $97.9 | 17.91K |