ENSIGN PEAK ADVISORS, INC – IQVIA Holdings Inc. Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$78.43M
portfolio value
ENSIGN PEAK ADVISORS, 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 | Decrease | -19.30% | -103.55K shares | -37.99M | $181.14 | 432.98K |
| Q2 2022 | share | Decrease | -9.33% | -55.18K shares | -20.38M | $216.99 | 536.53K |
| Q1 2022 | share | Decrease | -17.14% | -122.42K shares | -64.67M | $231.21 | 591.72K |
| Q4 2021 | share | Decrease | -11.02% | -88.42K shares | 9.24M | $282.61 | 714.14K |
| Q3 2021 | share | Decrease | -4.04% | -33.75K shares | -10.41M | $239.54 | 802.57K |
| Q2 2021 | share | Decrease | -3.12% | -26.96K shares | 35.92M | $242.32 | 836.33K |
| Q1 2021 | share | Decrease | -1.97% | -17.33K shares | 8.95M | $193.14 | 863.29K |
| Q4 2020 | share | Decrease | -0.77% | -6.84K shares | 17.88M | $179.17 | 880.62K |
| Q3 2020 | share | Decrease | -0.26% | -2.30K shares | 13.65M | $157.63 | 887.46K |
| Q2 2020 | share | Increase | +3.81% | 32.69K shares | 33.79M | $141.88 | 889.77K |
| Q1 2020 | share | Decrease | -1.32% | -11.47K shares | -41.75M | $107.86 | 857.08K |
| Q4 2019 | share | Increase | 0.00% | 868.56K shares | 134.20M | $154.51 | 868.56K |