SHELL ASSET MANAGEMENT CO – IQVIA Holdings Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$5.03M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | Increase | +4.48% | 1.19K shares | -737K | $181.14 | 27.77K |
| Q2 2022 | share | Decrease | -8.56% | -2.48K shares | -953K | $216.99 | 26.57K |
| Q1 2022 | share | Increase | +18.41% | 4.52K shares | -205K | $231.21 | 29.06K |
| Q4 2021 | share | Increase | +10.24% | 2.28K shares | 1.59M | $282.61 | 24.54K |
| Q3 2021 | share | Decrease | -14.89% | -3.89K shares | -1.00M | $239.54 | 22.26K |
| Q2 2021 | share | Decrease | -2.78% | -748 shares | 1.14M | $242.32 | 26.15K |
| Q1 2021 | share | Decrease | -2.01% | -551 shares | 277K | $193.14 | 26.90K |
| Q4 2020 | share | Increase | +230.58% | 19.15K shares | 3.61M | $179.17 | 27.45K |
| Q3 2020 | share | Decrease | -0.25% | -21 shares | 128K | $157.63 | 8.30K |
| Q2 2020 | share | Increase | +42.59% | 2.48K shares | 551K | $141.88 | 8.32K |
| Q1 2020 | share | Decrease | -65.03% | -10.86K shares | -1.95M | $107.86 | 5.84K |
| Q4 2019 | share | Decrease | -43.74% | -12.98K shares | -1.85M | $154.51 | 16.70K |
| Q3 2019 | share | Decrease | -1.98% | -600 shares | -439K | $149.38 | 29.68K |
| Q2 2019 | share | Decrease | -27.58% | -11.53K shares | -1.14M | $160.9 | 30.28K |
| Q1 2019 | share | 0.00% | 0 shares | 1.15M | $143.85 | 41.81K | |
| Q4 2018 | share | Increase | +93.85% | 20.24K shares | 2.05M | $116.17 | 41.81K |
| Q3 2018 | share | Increase | +40.63% | 6.23K shares | 1.26M | $129.74 | 21.57K |
| Q2 2018 | share | Increase | +8.57% | 1.21K shares | 145K | $99.82 | 15.34K |
| Q1 2018 | share | Increase | +10.75% | 1.37K shares | 137K | $98.11 | 14.12K |
| Q4 2017 | share | Increase | 0.00% | 12.75K shares | 1.24M | $97.9 | 12.75K |