ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – IQVIA Holdings Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$88.62M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | -48.87% | -467.62K shares | -119.01M | $181.14 | 489.24K |
| Q2 2022 | share | Decrease | -29.69% | -404.06K shares | -107.03M | $216.99 | 956.86K |
| Q1 2022 | share | Decrease | -12.97% | -202.77K shares | -126.52M | $231.21 | 1.36M |
| Q4 2021 | share | Increase | +1.35% | 20.83K shares | 71.60M | $282.61 | 1.56M |
| Q3 2021 | share | Increase | +22.94% | 287.85K shares | 65.46M | $239.54 | 1.54M |
| Q2 2021 | share | Increase | +238.87% | 884.66K shares | 232.58M | $242.32 | 1.25M |
| Q1 2021 | share | Increase | +16.60% | 52.71K shares | 14.62M | $193.14 | 370.35K |
| Q4 2020 | share | Increase | +2525.12% | 305.53K shares | 55.00M | $179.17 | 317.63K |
| Q3 2020 | share | Increase | +29.98% | 2.79K shares | 586K | $157.63 | 12.1K |
| Q2 2020 | share | Decrease | -86.46% | -59.45K shares | -6.09M | $141.88 | 9.30K |
| Q1 2020 | share | Increase | +941.85% | 62.16K shares | 6.39M | $107.86 | 68.76K |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $154.51 | 6.6K | |
| Q3 2019 | share | 0.00% | 0 shares | -76K | $149.38 | 6.6K | |
| Q2 2019 | share | Decrease | -47.62% | -6K shares | -751K | $160.9 | 6.6K |
| Q1 2019 | share | Increase | +90.91% | 6K shares | 1.04M | $143.85 | 12.6K |
| Q4 2018 | share | 0.00% | 0 shares | -89K | $116.17 | 6.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 197K | $129.74 | 6.6K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $99.82 | 6.6K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $98.11 | 6.6K | |
| Q4 2017 | share | Increase | 0.00% | 6.6K shares | 646K | $97.9 | 6.6K |