JARISLOWSKY, FRASER LTD – IQVIA Holdings Inc. Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$133.35M
portfolio value
JARISLOWSKY, FRASER LTD 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 | -0.22% | -1.65K shares | -26.75M | $181.14 | 736.20K |
| Q2 2022 | share | Decrease | -3.32% | -25.35K shares | -16.35M | $216.99 | 737.85K |
| Q1 2022 | share | Decrease | -1.49% | -11.57K shares | -42.13M | $231.21 | 763.21K |
| Q4 2021 | share | Decrease | -0.67% | -5.18K shares | 31.76M | $282.61 | 774.78K |
| Q3 2021 | share | Decrease | -1.59% | -12.63K shares | -5.23M | $239.54 | 779.97K |
| Q2 2021 | share | Decrease | -1.17% | -9.39K shares | 37.16M | $242.32 | 792.61K |
| Q1 2021 | share | Increase | +0.31% | 2.48K shares | 11.64M | $193.14 | 802.00K |
| Q4 2020 | share | Decrease | -0.17% | -1.35K shares | 17.00M | $179.17 | 799.52K |
| Q3 2020 | share | Increase | +0.64% | 5.12K shares | 13.34M | $157.63 | 800.88K |
| Q2 2020 | share | Decrease | -13.08% | -119.74K shares | 14.15M | $141.88 | 795.75K |
| Q1 2020 | share | Increase | +1.83% | 16.49K shares | -40.15M | $107.86 | 915.49K |
| Q4 2019 | share | Decrease | -2.38% | -21.94K shares | 1.33M | $154.51 | 899K |
| Q3 2019 | share | Increase | +16.93% | 133.33K shares | 10.84M | $149.38 | 920.94K |
| Q2 2019 | share | Increase | +1.99% | 15.38K shares | 15.64M | $160.9 | 787.60K |
| Q1 2019 | share | Decrease | -5.52% | -45.13K shares | 16.13M | $143.85 | 772.22K |
| Q4 2018 | share | Decrease | -12.80% | -120.01K shares | -20.27M | $116.17 | 817.35K |
| Q3 2018 | share | Decrease | -0.12% | -1.11K shares | 21.55M | $129.74 | 937.37K |
| Q2 2018 | share | Increase | +8.82% | 76.09K shares | 9.07M | $99.82 | 938.48K |
| Q1 2018 | share | Increase | +4.89% | 40.17K shares | 4.11M | $98.11 | 862.39K |
| Q4 2017 | share | Increase | 0.00% | 822.21K shares | 80.49M | $97.9 | 822.21K |