SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – IQVIA Holdings Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$9.22M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +1.68% | 842 shares | -1.64M | $181.14 | 50.94K |
| Q2 2022 | share | Decrease | -11.91% | -6.77K shares | -2.27M | $216.99 | 50.10K |
| Q1 2022 | share | Increase | +11.49% | 5.86K shares | -1.24M | $231.21 | 56.88K |
| Q4 2021 | share | Increase | +2.77% | 1.37K shares | 2.50M | $282.61 | 51.02K |
| Q3 2021 | share | Increase | +9.83% | 4.44K shares | 939K | $239.54 | 49.64K |
| Q2 2021 | share | Increase | +7.94% | 3.32K shares | 2.86M | $242.32 | 45.20K |
| Q1 2021 | share | Increase | +18.36% | 6.49K shares | 1.74M | $193.14 | 41.87K |
| Q4 2020 | share | Increase | +29.25% | 8.00K shares | 2.02M | $179.17 | 35.38K |
| Q3 2020 | share | Increase | +10.77% | 2.66K shares | 809K | $157.63 | 27.37K |
| Q2 2020 | share | Increase | +7.06% | 1.63K shares | 1.01M | $141.88 | 24.71K |
| Q1 2020 | share | Decrease | -17.42% | -4.87K shares | -1.83M | $107.86 | 23.08K |
| Q4 2019 | share | Increase | +12.52% | 3.11K shares | 609K | $154.51 | 27.95K |
| Q3 2019 | share | Increase | +27.08% | 5.29K shares | 565K | $149.38 | 24.84K |
| Q2 2019 | share | Decrease | -46.67% | -17.10K shares | -2.12M | $160.9 | 19.54K |
| Q1 2019 | share | Increase | +0.45% | 163 shares | 1.03M | $143.85 | 36.65K |
| Q4 2018 | share | Increase | +12.33% | 4.00K shares | 25K | $116.17 | 36.49K |
| Q3 2018 | share | Decrease | -4.20% | -1.42K shares | 829K | $129.74 | 32.48K |
| Q2 2018 | share | Increase | +3.81% | 1.24K shares | 181K | $99.82 | 33.91K |
| Q1 2018 | share | Decrease | -21.90% | -9.16K shares | -891K | $98.11 | 32.66K |
| Q4 2017 | share | Increase | 0.00% | 41.82K shares | 4.09M | $97.9 | 41.82K |