BALYASNY ASSET MANAGEMENT L.P. – IQVIA Holdings Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$42.05M
portfolio value
BALYASNY ASSET MANAGEMENT L.P. 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 | -2.54% | -6.05K shares | -9.63M | $181.14 | 232.15K |
Q2 2022 | share | Increase | +253.90% | 170.90K shares | 36.12M | $216.99 | 238.21K |
Q1 2022 | share | Decrease | -60.30% | -102.22K shares | -32.27M | $231.21 | 67.31K |
Q4 2021 | share | Increase | +28.49% | 37.59K shares | 16.22M | $282.61 | 169.53K |
Q3 2021 | share | Increase | +399.66% | 105.53K shares | 25.20M | $239.54 | 131.94K |
Q3 2021 | put | Decrease | -100.00% | -20K shares | -4.84M | $239.54 | 0 |
Q2 2021 | put | Increase | 0.00% | 20K shares | 4.84M | $242.32 | 20K |
Q2 2021 | share | Increase | 0.00% | 26.40K shares | 6.39M | $242.32 | 26.40K |
Q4 2019 | share | Decrease | -100.00% | -62.11K shares | -9.27M | $154.51 | 0 |
Q3 2019 | share | Decrease | -61.81% | -100.51K shares | -16.88M | $149.38 | 62.11K |
Q2 2019 | share | Increase | +532.04% | 136.89K shares | 22.46M | $160.9 | 162.62K |
Q1 2019 | share | Decrease | -86.71% | -167.80K shares | -18.78M | $143.85 | 25.73K |
Q4 2018 | share | Increase | +1824.38% | 183.47K shares | 21.17M | $116.17 | 193.53K |
Q4 2018 | put | Decrease | -100.00% | -22K shares | -2.75M | $116.17 | 0 |
Q3 2018 | share | Increase | 0.00% | 10.05K shares | 1.30M | $129.74 | 10.05K |
Q3 2018 | put | Increase | 0.00% | 22K shares | 2.75M | $129.74 | 22K |
Q1 2018 | share | Decrease | -100.00% | -22.62K shares | -2.21M | $98.11 | 0 |
Q4 2017 | share | Increase | 0.00% | 22.62K shares | 2.21M | $97.9 | 22.62K |