ASHFIELD CAPITAL PARTNERS, LLC – IQVIA Holdings Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$10.95M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -1.58% | -970 shares | -2.37M | $181.14 | 60.47K |
| Q2 2022 | share | Increase | +73.81% | 26.09K shares | 5.15M | $216.99 | 61.44K |
| Q1 2022 | share | Increase | +0.04% | 14 shares | -1.79M | $231.21 | 35.35K |
| Q4 2021 | share | Decrease | -4.04% | -1.48K shares | 1.14M | $282.61 | 35.33K |
| Q3 2021 | share | Increase | +1.18% | 428 shares | 2K | $239.54 | 36.82K |
| Q2 2021 | share | Increase | +13.88% | 4.43K shares | 2.64M | $242.32 | 36.39K |
| Q1 2021 | share | Decrease | -2.32% | -759 shares | 311K | $193.14 | 31.96K |
| Q4 2020 | share | Decrease | -0.32% | -104 shares | 688K | $179.17 | 32.71K |
| Q3 2020 | share | Decrease | -2.91% | -984 shares | 377K | $157.63 | 32.82K |
| Q2 2020 | share | Increase | +12.86% | 3.85K shares | 1.56M | $141.88 | 33.80K |
| Q1 2020 | share | Increase | +35.39% | 7.83K shares | -188K | $107.86 | 29.95K |
| Q4 2019 | share | Increase | +929.12% | 19.97K shares | 3.09M | $154.51 | 22.12K |
| Q3 2019 | share | Increase | 0.00% | 2.15K shares | 321K | $149.38 | 2.15K |