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