RHUMBLINE ADVISERS – IQVIA Holdings Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$77.7M
portfolio value
RHUMBLINE ADVISERS 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 | -2.21% | -9.68K shares | -17.47M | $181.14 | 428.94K |
| Q2 2022 | share | Increase | +15.71% | 59.54K shares | 7.52M | $216.99 | 438.62K |
| Q1 2022 | share | Increase | +3.62% | 13.25K shares | -15.56M | $231.21 | 379.08K |
| Q4 2021 | share | Decrease | -0.24% | -873 shares | 15.37M | $282.61 | 365.82K |
| Q3 2021 | share | Increase | +2.69% | 9.59K shares | 1.30M | $239.54 | 366.70K |
| Q2 2021 | share | Decrease | -6.63% | -25.36K shares | 12.66M | $242.32 | 357.10K |
| Q1 2021 | share | Decrease | -5.29% | -21.36K shares | 1.51M | $193.14 | 382.46K |
| Q4 2020 | share | Increase | +2.44% | 9.61K shares | 10.21M | $179.17 | 403.82K |
| Q3 2020 | share | Decrease | -0.71% | -2.80K shares | 5.81M | $157.63 | 394.21K |
| Q2 2020 | share | Decrease | -6.04% | -25.52K shares | 10.75M | $141.88 | 397.01K |
| Q1 2020 | share | Increase | +4.49% | 18.15K shares | -16.90M | $107.86 | 422.53K |
| Q4 2019 | share | Increase | +6.17% | 23.48K shares | 5.58M | $154.51 | 404.37K |
| Q3 2019 | share | Increase | +8.16% | 28.73K shares | 234K | $149.38 | 380.89K |
| Q2 2019 | share | Increase | +10.31% | 32.92K shares | 10.74M | $160.9 | 352.16K |
| Q1 2019 | share | Decrease | -9.20% | -32.33K shares | 5.08M | $143.85 | 319.23K |
| Q4 2018 | share | Increase | +3.33% | 11.32K shares | -3.30M | $116.17 | 351.56K |
| Q3 2018 | share | Decrease | -0.47% | -1.59K shares | 10.02M | $129.74 | 340.24K |
| Q2 2018 | share | Decrease | -5.09% | -18.33K shares | -1.21M | $99.82 | 341.84K |
| Q1 2018 | share | Increase | +0.67% | 2.39K shares | 311K | $98.11 | 360.17K |
| Q4 2017 | share | Increase | 0.00% | 357.77K shares | 35.02M | $97.9 | 357.77K |