DIMENSION CAPITAL MANAGEMENT LLC – IQVIA Holdings Inc. Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$667,000
portfolio value
DIMENSION CAPITAL MANAGEMENT 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 | Decrease | -0.46% | -17 shares | -136K | $181.14 | 3.68K |
| Q2 2022 | share | Increase | 0.00% | 3.70K shares | 803K | $216.99 | 3.70K |
| Q1 2022 | share | Decrease | -100.00% | -3.71K shares | -1.05M | $231.21 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 159K | $282.61 | 3.71K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $239.54 | 3.71K | |
| Q2 2021 | share | 0.00% | 0 shares | 183K | $242.32 | 3.71K | |
| Q1 2021 | share | 0.00% | 0 shares | 52K | $193.14 | 3.71K | |
| Q4 2020 | share | 0.00% | 0 shares | 80K | $179.17 | 3.71K | |
| Q3 2020 | share | 0.00% | 0 shares | 58K | $157.63 | 3.71K | |
| Q2 2020 | share | 0.00% | 0 shares | 127K | $141.88 | 3.71K | |
| Q1 2020 | share | 0.00% | 0 shares | -173K | $107.86 | 3.71K | |
| Q4 2019 | share | Decrease | -84.96% | -21.00K shares | -3.12M | $154.51 | 3.71K |
| Q3 2019 | share | Increase | +17.04% | 3.6K shares | 295K | $149.38 | 24.72K |
| Q2 2019 | share | 0.00% | 0 shares | 360K | $160.9 | 21.12K | |
| Q1 2019 | share | 0.00% | 0 shares | 585K | $143.85 | 21.12K | |
| Q4 2018 | share | 0.00% | 0 shares | -287K | $116.17 | 21.12K | |
| Q3 2018 | share | 0.00% | 0 shares | 632K | $129.74 | 21.12K | |
| Q2 2018 | share | Increase | 0.00% | 21.12K shares | 2.10M | $99.82 | 21.12K |
| Q1 2018 | share | Decrease | -100.00% | -4.12K shares | -404K | $98.11 | 0 |
| Q4 2017 | share | Increase | 0.00% | 4.12K shares | 404K | $97.9 | 4.12K |