DELTEC ASSET MANAGEMENT LLC – IQVIA Holdings Inc. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$5.33M
portfolio value
DELTEC ASSET 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 | 0.00% | 0 shares | -1.05M | $181.14 | 29.43K | |
| Q2 2022 | share | 0.00% | 0 shares | -419K | $216.99 | 29.43K | |
| Q1 2022 | share | 0.00% | 0 shares | -1.49M | $231.21 | 29.43K | |
| Q4 2021 | share | Decrease | -6.57% | -2.07K shares | 757K | $282.61 | 29.43K |
| Q3 2021 | share | 0.00% | 0 shares | -87K | $239.54 | 31.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.54M | $242.32 | 31.5K | |
| Q1 2021 | share | Decrease | -13.70% | -5K shares | -456K | $193.14 | 31.5K |
| Q4 2020 | share | 0.00% | 0 shares | 787K | $179.17 | 36.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 574K | $157.63 | 36.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.24M | $141.88 | 36.5K | |
| Q1 2020 | share | Increase | +19.67% | 6K shares | -776K | $107.86 | 36.5K |
| Q4 2019 | share | 0.00% | 0 shares | 157K | $154.51 | 30.5K | |
| Q3 2019 | share | 0.00% | 0 shares | -351K | $149.38 | 30.5K | |
| Q2 2019 | share | Increase | +52.50% | 10.5K shares | 2.03M | $160.9 | 30.5K |
| Q1 2019 | share | Increase | 0.00% | 20K shares | 2.87M | $143.85 | 20K |