ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – IQVIA Holdings Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$63.22M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.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 | Increase | +4.40% | 14.71K shares | -9.31M | $181.14 | 349.06K |
| Q2 2022 | share | Decrease | -6.64% | -23.76K shares | -10.25M | $216.99 | 334.34K |
| Q1 2022 | share | Increase | +10.26% | 33.31K shares | -8.83M | $231.21 | 358.11K |
| Q4 2021 | share | Increase | +10.30% | 30.32K shares | 21.09M | $282.61 | 324.79K |
| Q3 2021 | share | Increase | +6.49% | 17.95K shares | 3.52M | $239.54 | 294.47K |
| Q2 2021 | share | Increase | +6.85% | 17.73K shares | 17.02M | $242.32 | 276.51K |
| Q1 2021 | share | Increase | +14.03% | 31.84K shares | 9.32M | $193.14 | 258.78K |
| Q4 2020 | share | Increase | +15.67% | 30.75K shares | 9.73M | $179.17 | 226.93K |
| Q3 2020 | share | Increase | +11.89% | 20.85K shares | 6.04M | $157.63 | 196.18K |
| Q2 2020 | share | Decrease | -10.37% | -20.28K shares | 3.77M | $141.88 | 175.33K |
| Q1 2020 | share | Increase | +1.06% | 2.05K shares | -8.80M | $107.86 | 195.61K |
| Q4 2019 | share | Decrease | -8.82% | -18.73K shares | -1.80M | $154.51 | 193.56K |
| Q3 2019 | share | Decrease | -9.34% | -21.86K shares | -5.96M | $149.38 | 212.3K |
| Q2 2019 | share | Decrease | -6.69% | -16.77K shares | 1.57M | $160.9 | 234.16K |
| Q1 2019 | share | Increase | +57.18% | 91.29K shares | 17.55M | $143.85 | 250.93K |
| Q4 2018 | share | Increase | +6.54% | 9.79K shares | -898K | $116.17 | 159.64K |
| Q3 2018 | share | Decrease | -16.95% | -30.57K shares | 1.43M | $129.74 | 149.85K |
| Q2 2018 | share | Decrease | -0.10% | -182 shares | 289K | $99.82 | 180.43K |
| Q1 2018 | share | Decrease | -3.87% | -7.26K shares | -670K | $98.11 | 180.61K |
| Q4 2017 | share | Increase | 0.00% | 187.87K shares | 18.39M | $97.9 | 187.87K |