LOS ANGELES CAPITAL MANAGEMENT LLC – IQVIA Holdings Inc. Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$24.79M
portfolio value
LOS ANGELES CAPITAL MANAGEMENT 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 | -13.09% | -20.61K shares | -9.37M | $181.14 | 136.87K |
| Q2 2022 | share | Decrease | -5.58% | -9.30K shares | -4.39M | $216.99 | 157.48K |
| Q1 2022 | share | Decrease | -3.40% | -5.86K shares | -10.14M | $231.21 | 166.79K |
| Q4 2021 | share | Decrease | -5.27% | -9.60K shares | 5.05M | $282.61 | 172.65K |
| Q3 2021 | share | Increase | +303.19% | 137.05K shares | 32.70M | $239.54 | 182.25K |
| Q2 2021 | share | Increase | +22.29% | 8.23K shares | 3.81M | $242.32 | 45.20K |
| Q1 2021 | share | Decrease | -44.47% | -29.60K shares | -4.78M | $193.14 | 36.96K |
| Q4 2020 | share | Increase | +12.47% | 7.38K shares | 2.59M | $179.17 | 66.56K |
| Q3 2020 | share | Decrease | -6.11% | -3.85K shares | 386K | $157.63 | 59.18K |
| Q2 2020 | share | Increase | +4.31% | 2.60K shares | 2.42M | $141.88 | 63.03K |
| Q1 2020 | share | Increase | +0.36% | 215 shares | -2.78M | $107.86 | 60.43K |
| Q4 2019 | share | Decrease | -5.00% | -3.17K shares | -164K | $154.51 | 60.21K |
| Q3 2019 | share | Increase | +12.04% | 6.81K shares | 365K | $149.38 | 63.38K |
| Q2 2019 | share | Increase | +30.31% | 13.16K shares | 2.85M | $160.9 | 56.57K |
| Q1 2019 | share | Increase | +42.88% | 13.03K shares | 2.71M | $143.85 | 43.41K |
| Q4 2018 | share | Increase | +23.65% | 5.81K shares | 342K | $116.17 | 30.38K |
| Q3 2018 | share | Increase | +14.06% | 3.03K shares | 1.03M | $129.74 | 24.57K |
| Q2 2018 | share | Increase | 0.00% | 21.54K shares | 2.15M | $99.82 | 21.54K |