DNB ASSET MANAGEMENT AS – IQVIA Holdings Inc. Transaction History

$31.68M

portfolio value

-16.52%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Decrease	-7.90%	-15.01K shares	-9.52M	$181.14	174.90K
Q2 2022	share	Decrease	-0.62%	-1.17K shares	-2.97M	$216.99	189.91K
Q1 2022	share	Decrease	-4.21%	-8.40K shares	-12.10M	$231.21	191.09K
Q4 2021	share	Increase	+0.60%	1.19K shares	8.78M	$282.61	199.49K
Q3 2021	share	Increase	+0.34%	667 shares	-389.64K	$239.54	198.29K
Q2 2021	share	Decrease	-4.21%	-8.68K shares	8.04M	$242.32	197.63K
Q1 2021	share	Increase	+6.15%	11.95K shares	5.02M	$193.14	206.31K
Q4 2020	share	Increase	+64.29%	76.05K shares	16.17M	$179.17	194.36K
Q3 2020	share	Increase	+5.72%	6.39K shares	2.77M	$157.63	118.30K
Q2 2020	share	Increase	+5.12%	5.45K shares	4.39M	$141.88	111.90K
Q1 2020	share	Decrease	-6.96%	-7.96K shares	-6.19M	$107.86	106.45K
Q4 2019	share	Increase	+2.65%	2.95K shares	1.02M	$154.51	114.41K
Q3 2019	share	Increase	+1.08%	1.19K shares	-1.09M	$149.38	111.46K
Q2 2019	share	Decrease	-0.27%	-301 shares	1.83M	$160.9	110.26K
Q1 2019	share	Decrease	-1.03%	-1.15K shares	2.92M	$143.85	110.57K
Q4 2018	share	Increase	+0.27%	300 shares	-1.47M	$116.17	111.72K
Q3 2018	share	Increase	+1.04%	1.15K shares	3.44M	$129.74	111.42K
Q2 2018	share	Increase	+3.57%	3.8K shares	561.38K	$99.82	110.27K
Q1 2018	share	Increase	+18.27%	16.45K shares	1.63M	$98.11	106.47K
Q4 2017	share	Increase	0.00%	90.02K shares	8.81M	$97.9	90.02K

DNB ASSET MANAGEMENT AS portfolio value: