MORNINGSTAR INVESTMENT SERVICES LLC – IQVIA Holdings Inc. Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$136.58M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | -4.15% | -29.50K shares | -15.24M | $181.14 | 681.40K |
| Q2 2022 | share | Decrease | -11.22% | -89.86K shares | -33.90M | $216.99 | 710.91K |
| Q1 2022 | share | Increase | +1.72% | 13.55K shares | -36.39M | $231.21 | 800.77K |
| Q4 2021 | share | Increase | +1.56% | 12.10K shares | 33.96M | $282.61 | 787.22K |
| Q3 2021 | share | Increase | +1.83% | 13.96K shares | 2.37M | $239.54 | 775.11K |
| Q2 2021 | share | Increase | +3.02% | 22.33K shares | 44.82M | $242.32 | 761.15K |
| Q1 2021 | share | Increase | +2.92% | 20.99K shares | 12.34M | $193.14 | 738.82K |
| Q4 2020 | share | Increase | +4.16% | 28.65K shares | 21.91M | $179.17 | 717.82K |
| Q3 2020 | share | Increase | +8.46% | 53.74K shares | 19.30M | $157.63 | 689.17K |
| Q2 2020 | share | Decrease | -0.66% | -4.25K shares | 15.11M | $141.88 | 635.43K |
| Q1 2020 | share | Increase | +3.78% | 23.30K shares | -22.95M | $107.86 | 639.68K |
| Q4 2019 | share | Increase | +6.54% | 37.81K shares | 8.92M | $154.51 | 616.37K |
| Q3 2019 | share | Increase | +3.86% | 21.50K shares | -3.33M | $149.38 | 578.56K |
| Q2 2019 | share | Increase | +3.65% | 19.59K shares | 12.31M | $160.9 | 557.05K |
| Q1 2019 | share | Increase | +2.44% | 12.79K shares | 16.36M | $143.85 | 537.46K |
| Q4 2018 | share | Increase | +3.38% | 17.16K shares | -4.89M | $116.17 | 524.66K |
| Q3 2018 | share | Increase | +4.79% | 23.19K shares | 17.5M | $129.74 | 507.49K |
| Q2 2018 | share | Increase | +4.54% | 21.02K shares | 2.89M | $99.82 | 484.30K |
| Q1 2018 | share | Increase | +11.31% | 47.07K shares | 4.70M | $98.11 | 463.28K |
| Q4 2017 | share | Increase | 0.00% | 416.20K shares | 40.74M | $97.9 | 416.20K |