QUANTBOT TECHNOLOGIES LP – IQVIA Holdings Inc. Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$6.24M
portfolio value
QUANTBOT TECHNOLOGIES LP 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 | +4208.75% | 33.67K shares | 6.07M | $181.14 | 34.47K |
| Q2 2022 | share | Increase | 0.00% | 800 shares | 173K | $216.99 | 800 |
| Q1 2022 | share | Decrease | -100.00% | -8.60K shares | -2.42M | $231.21 | 0 |
| Q4 2021 | share | Decrease | -58.74% | -12.24K shares | -2.56M | $282.61 | 8.60K |
| Q3 2021 | share | Decrease | -61.72% | -33.60K shares | -8.20M | $239.54 | 20.84K |
| Q2 2021 | share | Increase | 0.00% | 54.45K shares | 13.19M | $242.32 | 54.45K |
| Q4 2020 | share | Decrease | -100.00% | -59.44K shares | -9.36M | $179.17 | 0 |
| Q3 2020 | share | Increase | +2281.45% | 56.94K shares | 9.01M | $157.63 | 59.44K |
| Q2 2020 | share | Increase | 0.00% | 2.49K shares | 354K | $141.88 | 2.49K |
| Q2 2019 | share | Decrease | -100.00% | -34.10K shares | -4.90M | $160.9 | 0 |
| Q1 2019 | share | Increase | 0.00% | 34.10K shares | 4.90M | $143.85 | 34.10K |
| Q3 2018 | share | Decrease | -100.00% | -66.68K shares | -6.65M | $129.74 | 0 |
| Q2 2018 | share | Increase | +2.88% | 1.86K shares | 297K | $99.82 | 66.68K |
| Q1 2018 | share | Decrease | -32.25% | -30.84K shares | -3.00M | $98.11 | 64.81K |
| Q4 2017 | share | Increase | 0.00% | 95.66K shares | 9.36M | $97.9 | 95.66K |