CORSAIR CAPITAL MANAGEMENT, L.P. – IQVIA Holdings Inc. Transaction History
CORSAIR CAPITAL MANAGEMENT, L.P. portfolio value:
$12.98M
portfolio value
CORSAIR CAPITAL 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 | -0.01% | -9 shares | -2.57M | $181.14 | 71.66K |
| Q2 2022 | share | Increase | +0.01% | 7 shares | -1.01M | $216.99 | 71.67K |
| Q1 2022 | share | Decrease | -9.50% | -7.51K shares | -5.77M | $231.21 | 71.66K |
| Q4 2021 | share | Decrease | -4.23% | -3.5K shares | 2.53M | $282.61 | 79.18K |
| Q3 2021 | share | Decrease | -0.24% | -201 shares | -279K | $239.54 | 82.68K |
| Q2 2021 | share | Decrease | -0.47% | -393 shares | 4.00M | $242.32 | 82.88K |
| Q1 2021 | share | Decrease | -7.79% | -7.03K shares | -97K | $193.14 | 83.28K |
| Q4 2020 | share | Decrease | -12.94% | -13.42K shares | -171K | $179.17 | 90.31K |
| Q3 2020 | share | Decrease | -6.10% | -6.74K shares | 678K | $157.63 | 103.74K |
| Q2 2020 | share | Decrease | -1.64% | -1.84K shares | 3.55M | $141.88 | 110.48K |
| Q1 2020 | share | Increase | +1.72% | 1.89K shares | -4.94M | $107.86 | 112.32K |
| Q4 2019 | share | Decrease | -13.94% | -17.88K shares | -2.10M | $154.51 | 110.42K |
| Q3 2019 | share | Decrease | -7.25% | -10.03K shares | -3.09M | $149.38 | 128.31K |
| Q2 2019 | share | Decrease | -6.89% | -10.23K shares | 886K | $160.9 | 138.35K |
| Q1 2019 | share | Decrease | -16.74% | -29.87K shares | 642K | $143.85 | 148.59K |
| Q4 2018 | share | Decrease | -9.43% | -18.57K shares | -4.83M | $116.17 | 178.47K |
| Q3 2018 | share | Decrease | -6.32% | -13.28K shares | 4.57M | $129.74 | 197.04K |
| Q2 2018 | share | Decrease | -9.35% | -21.68K shares | -1.76M | $99.82 | 210.33K |
| Q1 2018 | share | Decrease | -4.64% | -11.28K shares | -1.05M | $98.11 | 232.01K |
| Q4 2017 | share | Increase | 0.00% | 243.30K shares | 23.81M | $97.9 | 243.30K |