BRINKER CAPITAL INVESTMENTS, LLC – IQVIA Holdings Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$11.21M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | +20.54% | 10.54K shares | 69K | $181.14 | 61.90K |
| Q2 2022 | share | Increase | +769.25% | 45.44K shares | 9.77M | $216.99 | 51.35K |
| Q1 2022 | share | Increase | +3.25% | 186 shares | -248K | $231.21 | 5.90K |
| Q4 2021 | share | Increase | +44.31% | 1.75K shares | 653K | $282.61 | 5.72K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $239.54 | 3.96K | |
| Q2 2021 | share | Increase | +6.64% | 247 shares | 243K | $242.32 | 3.96K |
| Q1 2021 | share | Increase | +168.64% | 2.33K shares | 470K | $193.14 | 3.71K |
| Q4 2020 | share | Decrease | -60.49% | -2.11K shares | -304K | $179.17 | 1.38K |
| Q3 2020 | share | Increase | 0.00% | 3.50K shares | 552K | $157.63 | 3.50K |
| Q1 2019 | share | Decrease | -100.00% | -36 shares | -4K | $143.85 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $116.17 | 36 | |
| Q3 2018 | share | Increase | 0.00% | 36 shares | 5K | $129.74 | 36 |