MAGNETAR FINANCIAL LLC – IQVIA Holdings Inc. Transaction History
MAGNETAR FINANCIAL LLC portfolio value:
$21.08M
portfolio value
MAGNETAR FINANCIAL 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 | Increase | +55.82% | 41.69K shares | 4.87M | $181.14 | 116.38K |
| Q2 2022 | share | Increase | +65.50% | 29.56K shares | 5.77M | $216.99 | 74.69K |
| Q1 2022 | share | Increase | 0.00% | 45.13K shares | 10.43M | $231.21 | 45.13K |
| Q4 2021 | share | Decrease | -100.00% | -6.21K shares | -1.48M | $282.61 | 0 |
| Q3 2021 | share | Decrease | -14.62% | -1.06K shares | -275K | $239.54 | 6.21K |
| Q2 2021 | share | Increase | 0.00% | 7.28K shares | 1.76M | $242.32 | 7.28K |
| Q4 2020 | share | Decrease | -100.00% | -6.66K shares | -1.05M | $179.17 | 0 |
| Q3 2020 | share | Increase | +101.06% | 3.34K shares | 580K | $157.63 | 6.66K |
| Q2 2020 | share | Increase | 0.00% | 3.31K shares | 470K | $141.88 | 3.31K |
| Q4 2019 | share | Decrease | -100.00% | -5.77K shares | -863K | $154.51 | 0 |
| Q3 2019 | share | Increase | 0.00% | 5.77K shares | 863K | $149.38 | 5.77K |
| Q3 2018 | share | Decrease | -100.00% | -18.72K shares | -1.87M | $129.74 | 0 |
| Q2 2018 | share | Decrease | -1.37% | -261 shares | 7K | $99.82 | 18.72K |
| Q1 2018 | share | Increase | +5.37% | 968 shares | 99K | $98.11 | 18.99K |
| Q4 2017 | share | Increase | 0.00% | 18.02K shares | 1.76M | $97.9 | 18.02K |