TEKLA CAPITAL MANAGEMENT LLC – IQVIA Holdings Inc. Transaction History
TEKLA CAPITAL MANAGEMENT LLC portfolio value:
$12.28M
portfolio value
TEKLA CAPITAL 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 | Decrease | -19.56% | -16.48K shares | -6.00M | $181.14 | 67.81K |
| Q2 2022 | share | Decrease | -14.11% | -13.85K shares | -4.40M | $216.99 | 84.30K |
| Q1 2022 | share | 0.00% | 0 shares | -4.99M | $231.21 | 98.15K | |
| Q4 2021 | share | Increase | +28.06% | 21.51K shares | 9.33M | $282.61 | 98.15K |
| Q3 2021 | share | Increase | +35.02% | 19.87K shares | 4.60M | $239.54 | 76.64K |
| Q2 2021 | share | Decrease | -18.75% | -13.1K shares | 262K | $242.32 | 56.76K |
| Q1 2021 | share | Decrease | -8.15% | -6.2K shares | -135K | $193.14 | 69.86K |
| Q4 2020 | share | Decrease | -7.54% | -6.2K shares | 661K | $179.17 | 76.06K |
| Q3 2020 | share | 0.00% | 0 shares | 1.29M | $157.63 | 82.26K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.79M | $141.88 | 82.26K | |
| Q1 2020 | share | Increase | +129.70% | 46.45K shares | 3.33M | $107.86 | 82.26K |
| Q4 2019 | share | Increase | +19.96% | 5.95K shares | 1.07M | $154.51 | 35.81K |
| Q3 2019 | share | Increase | +82.15% | 13.46K shares | 1.82M | $149.38 | 29.85K |
| Q2 2019 | share | 0.00% | 0 shares | 279K | $160.9 | 16.39K | |
| Q1 2019 | share | Decrease | -58.08% | -22.70K shares | -2.18M | $143.85 | 16.39K |
| Q4 2018 | share | Increase | +132.74% | 22.3K shares | 2.36M | $116.17 | 39.1K |
| Q3 2018 | share | Increase | 0.00% | 16.8K shares | 2.18M | $129.74 | 16.8K |