PROFUND ADVISORS LLC – IQVIA Holdings Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$3.88M
portfolio value
PROFUND ADVISORS 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 | -5.55% | -1.26K shares | -1.04M | $181.14 | 21.44K |
| Q2 2022 | share | Decrease | -10.32% | -2.61K shares | -927K | $216.99 | 22.70K |
| Q1 2022 | share | Decrease | -9.48% | -2.65K shares | -2.03M | $231.21 | 25.31K |
| Q4 2021 | share | Decrease | -14.06% | -4.57K shares | 95K | $282.61 | 27.97K |
| Q3 2021 | share | Decrease | -4.75% | -1.62K shares | -483K | $239.54 | 32.54K |
| Q2 2021 | share | Decrease | -2.53% | -887 shares | 1.50M | $242.32 | 34.16K |
| Q1 2021 | share | Decrease | -13.94% | -5.68K shares | -528K | $193.14 | 35.05K |
| Q4 2020 | share | Increase | +9.10% | 3.39K shares | 1.41M | $179.17 | 40.73K |
| Q3 2020 | share | Decrease | -9.24% | -3.8K shares | 49K | $157.63 | 37.33K |
| Q2 2020 | share | Increase | +15.39% | 5.48K shares | 1.99M | $141.88 | 41.13K |
| Q1 2020 | share | Decrease | -26.48% | -12.83K shares | -3.64M | $107.86 | 35.65K |
| Q4 2019 | share | Increase | +10.15% | 4.46K shares | 916K | $154.51 | 48.49K |
| Q3 2019 | share | Increase | +7.55% | 3.08K shares | -10K | $149.38 | 44.02K |
| Q2 2019 | share | Decrease | -10.73% | -4.91K shares | -10K | $160.9 | 40.93K |
| Q1 2019 | share | Increase | +1.65% | 745 shares | 1.35M | $143.85 | 45.85K |
| Q4 2018 | share | Decrease | -21.77% | -12.55K shares | -2.24M | $116.17 | 45.10K |
| Q3 2018 | share | Increase | +10.24% | 5.35K shares | 2.26M | $129.74 | 57.66K |
| Q2 2018 | share | Increase | +3.64% | 1.83K shares | 270K | $99.82 | 52.30K |
| Q1 2018 | share | Decrease | -9.09% | -5.04K shares | -484K | $98.11 | 50.46K |
| Q4 2017 | share | Increase | 0.00% | 55.51K shares | 5.43M | $97.9 | 55.51K |