DUPONT CAPITAL MANAGEMENT CORP – IQVIA Holdings Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$6.00M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -16.95% | -6.76K shares | -2.65M | $181.14 | 33.14K |
| Q2 2022 | share | Increase | +1.31% | 518 shares | -448K | $216.99 | 39.91K |
| Q1 2022 | share | Decrease | -2.99% | -1.21K shares | -2.34M | $231.21 | 39.39K |
| Q4 2021 | share | Decrease | -9.24% | -4.13K shares | 740K | $282.61 | 40.61K |
| Q3 2021 | share | Decrease | -32.92% | -21.95K shares | -5.44M | $239.54 | 44.74K |
| Q2 2021 | share | Increase | +0.45% | 298 shares | 3.33M | $242.32 | 66.70K |
| Q1 2021 | share | Decrease | -19.68% | -16.27K shares | -1.98M | $193.14 | 66.40K |
| Q4 2020 | share | Increase | +66.64% | 33.06K shares | 6.99M | $179.17 | 82.67K |
| Q3 2020 | share | Increase | +5.03% | 2.37K shares | 1.11M | $157.63 | 49.61K |
| Q2 2020 | share | Increase | +94.93% | 23.00K shares | 4.08M | $141.88 | 47.24K |
| Q1 2020 | share | Increase | +171.97% | 15.32K shares | 1.23M | $107.86 | 24.23K |
| Q4 2019 | share | Increase | +80.46% | 3.97K shares | 639K | $154.51 | 8.91K |
| Q3 2019 | share | Decrease | -11.79% | -660 shares | -163K | $149.38 | 4.93K |
| Q2 2019 | share | Decrease | -40.88% | -3.87K shares | -461K | $160.9 | 5.59K |
| Q1 2019 | share | Decrease | -50.65% | -9.71K shares | -867K | $143.85 | 9.46K |
| Q4 2018 | share | Decrease | -60.13% | -28.94K shares | -4.01M | $116.17 | 19.18K |
| Q3 2018 | share | Increase | +16.71% | 6.89K shares | 2.12M | $129.74 | 48.12K |
| Q2 2018 | share | Decrease | -8.79% | -3.97K shares | -320K | $99.82 | 41.23K |
| Q1 2018 | share | Decrease | -21.36% | -12.28K shares | -1.19M | $98.11 | 45.21K |
| Q4 2017 | share | Increase | 0.00% | 57.49K shares | 5.62M | $97.9 | 57.49K |