NINETY ONE UK LTD – IQVIA Holdings Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$175.36M
portfolio value
NINETY ONE UK 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 | +1.96% | 18.63K shares | -30.66M | $181.14 | 968.11K |
| Q2 2022 | share | Decrease | -2.67% | -26.01K shares | -19.51M | $216.99 | 949.47K |
| Q1 2022 | share | Increase | +13.78% | 118.13K shares | -16.34M | $231.21 | 975.48K |
| Q4 2021 | share | Decrease | -5.12% | -46.25K shares | 25.44M | $282.61 | 857.34K |
| Q3 2021 | share | Decrease | -0.89% | -8.10K shares | -4.47M | $239.54 | 903.60K |
| Q2 2021 | share | Increase | +2.11% | 18.87K shares | 48.48M | $242.32 | 911.71K |
| Q1 2021 | share | Decrease | -0.94% | -8.43K shares | 10.96M | $193.14 | 892.83K |
| Q4 2020 | share | Decrease | -0.60% | -5.46K shares | 18.55M | $179.17 | 901.27K |
| Q3 2020 | share | Decrease | -4.33% | -41.08K shares | 8.45M | $157.63 | 906.73K |
| Q2 2020 | share | Decrease | -17.95% | -207.33K shares | 9.88M | $141.88 | 947.81K |
| Q1 2020 | share | Increase | 0.00% | 1.15M shares | 124.59M | $107.86 | 1.15M |
| Q4 2019 | share | Decrease | -3.90% | -82.09K shares | -1.87M | $154.51 | 2.02M |
| Q3 2019 | share | Decrease | -0.42% | -8.97K shares | -25.71M | $149.38 | 2.10M |
| Q2 2019 | share | Increase | 0.00% | 2.11M shares | 340.38M | $160.9 | 2.11M |