PUTNAM INVESTMENTS LLC – IQVIA Holdings Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$160.39M
portfolio value
PUTNAM INVESTMENTS 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 | -4.12% | -38.04K shares | -39.99M | $181.14 | 885.48K |
| Q2 2022 | share | Decrease | -3.03% | -28.89K shares | -19.81M | $216.99 | 923.52K |
| Q1 2022 | share | Increase | +8.20% | 72.2K shares | -28.13M | $231.21 | 952.41K |
| Q4 2021 | share | Increase | +4.20% | 35.46K shares | 45.99M | $282.61 | 880.21K |
| Q3 2021 | share | Increase | +9.96% | 76.51K shares | 16.19M | $239.54 | 844.75K |
| Q2 2021 | share | Increase | 0.00% | 768.24K shares | 186.16M | $242.32 | 768.24K |
| Q1 2020 | share | Decrease | -100.00% | -803K shares | -124.07M | $107.86 | 0 |
| Q4 2019 | share | Increase | +1.88% | 14.82K shares | 6.33M | $154.51 | 803K |
| Q3 2019 | share | Increase | +0.77% | 6.00K shares | -8.11M | $149.38 | 788.17K |
| Q2 2019 | share | Increase | +53072.74% | 780.7K shares | 125.63M | $160.9 | 782.17K |
| Q1 2019 | share | Increase | 0.00% | 1.47K shares | 212K | $143.85 | 1.47K |
| Q4 2018 | share | Decrease | -100.00% | -2.15K shares | -279K | $116.17 | 0 |
| Q3 2018 | share | Decrease | -0.88% | -19 shares | 62K | $129.74 | 2.15K |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $99.82 | 2.17K | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $98.11 | 2.17K | |
| Q4 2017 | share | Increase | 0.00% | 2.17K shares | 212K | $97.9 | 2.17K |