VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. – IQVIA Holdings Inc. Transaction History
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. portfolio value:
$11.16M
portfolio value
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 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 | -0.03% | -21 shares | -2.21M | $181.14 | 61.65K |
| Q2 2022 | share | Increase | +3.05% | 1.82K shares | -453K | $216.99 | 61.67K |
| Q1 2022 | share | Increase | +20.26% | 10.08K shares | -204K | $231.21 | 59.84K |
| Q4 2021 | share | Increase | +13.01% | 5.73K shares | 3.49M | $282.61 | 49.76K |
| Q3 2021 | share | Increase | +35.72% | 11.59K shares | 2.68M | $239.54 | 44.03K |
| Q2 2021 | share | Increase | +5.78% | 1.77K shares | 1.93M | $242.32 | 32.44K |
| Q1 2021 | share | Decrease | -1.27% | -395 shares | 358K | $193.14 | 30.67K |
| Q4 2020 | share | Increase | +17.51% | 4.62K shares | 1.39M | $179.17 | 31.06K |
| Q3 2020 | share | Decrease | -8.01% | -2.30K shares | 90K | $157.63 | 26.43K |
| Q2 2020 | share | Increase | +9.23% | 2.42K shares | 1.24M | $141.88 | 28.74K |
| Q1 2020 | share | Increase | +26.44% | 5.50K shares | -378K | $107.86 | 26.31K |
| Q4 2019 | share | 0.00% | 0 shares | 108K | $154.51 | 20.81K | |
| Q3 2019 | share | Decrease | -1.94% | -412 shares | -307K | $149.38 | 20.81K |
| Q2 2019 | share | Decrease | -0.35% | -74 shares | 352K | $160.9 | 21.22K |
| Q1 2019 | share | Decrease | -19.81% | -5.26K shares | -22K | $143.85 | 21.29K |
| Q4 2018 | share | Increase | +3.35% | 860 shares | -249K | $116.17 | 26.55K |
| Q3 2018 | share | Decrease | -14.33% | -4.29K shares | 340K | $129.74 | 25.69K |
| Q2 2018 | share | Increase | +29.82% | 6.89K shares | 727K | $99.82 | 29.99K |
| Q1 2018 | share | Increase | +20.40% | 3.91K shares | 388K | $98.11 | 23.10K |
| Q4 2017 | share | Increase | 0.00% | 19.19K shares | 1.87M | $97.9 | 19.19K |