VISION CAPITAL MANAGEMENT, INC. – IQVIA Holdings Inc. Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$6.55M
portfolio value
VISION CAPITAL MANAGEMENT, INC. 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 | +0.48% | 174 shares | -1.26M | $181.14 | 36.21K |
| Q2 2022 | share | Increase | +0.68% | 243 shares | -456K | $216.99 | 36.03K |
| Q1 2022 | share | Increase | +4.89% | 1.66K shares | -1.35M | $231.21 | 35.79K |
| Q4 2021 | share | Increase | +1.94% | 649 shares | 1.60M | $282.61 | 34.12K |
| Q3 2021 | share | Increase | +0.70% | 233 shares | -37K | $239.54 | 33.47K |
| Q2 2021 | share | Increase | +2.36% | 766 shares | 1.78M | $242.32 | 33.24K |
| Q1 2021 | share | Decrease | -1.74% | -574 shares | 351K | $193.14 | 32.47K |
| Q4 2020 | share | Increase | +15.83% | 4.51K shares | 1.42M | $179.17 | 33.05K |
| Q3 2020 | share | Decrease | -2.84% | -835 shares | 331K | $157.63 | 28.53K |
| Q2 2020 | share | Decrease | -2.39% | -719 shares | 922K | $141.88 | 29.37K |
| Q1 2020 | share | Increase | +4.32% | 1.24K shares | -1.21M | $107.86 | 30.08K |
| Q4 2019 | share | Increase | +5.91% | 1.61K shares | 389K | $154.51 | 28.84K |
| Q3 2019 | share | Decrease | -2.05% | -570 shares | -406K | $149.38 | 27.23K |
| Q2 2019 | share | Decrease | -0.09% | -24 shares | 471K | $160.9 | 27.80K |
| Q1 2019 | share | Decrease | -0.33% | -91 shares | 760K | $143.85 | 27.82K |
| Q4 2018 | share | Decrease | -1.48% | -418 shares | -433K | $116.17 | 27.91K |
| Q3 2018 | share | Decrease | -0.68% | -195 shares | 828K | $129.74 | 28.33K |
| Q2 2018 | share | Increase | +21.95% | 5.13K shares | 553K | $99.82 | 28.53K |
| Q1 2018 | share | Decrease | -4.14% | -1.01K shares | -94K | $98.11 | 23.39K |
| Q4 2017 | share | Increase | 0.00% | 24.40K shares | 2.38M | $97.9 | 24.40K |