BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – IQVIA Holdings Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$30.72M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -39.15% | -109.12K shares | -29.76M | $181.14 | 169.60K |
| Q2 2022 | share | Increase | +11.77% | 29.35K shares | 2.82M | $216.99 | 278.73K |
| Q1 2022 | share | Increase | +41.55% | 73.20K shares | 7.95M | $231.21 | 249.37K |
| Q4 2021 | share | Increase | +36.93% | 47.50K shares | 18.88M | $282.61 | 176.16K |
| Q3 2021 | share | Increase | +11.27% | 13.03K shares | 2.8M | $239.54 | 128.65K |
| Q2 2021 | share | Decrease | -1.44% | -1.68K shares | 5.36M | $242.32 | 115.62K |
| Q1 2021 | share | Decrease | -2.03% | -2.43K shares | 1.20M | $193.14 | 117.31K |
| Q4 2020 | share | Increase | +35.20% | 31.17K shares | 7.49M | $179.17 | 119.74K |
| Q3 2020 | share | Increase | +22.06% | 16.00K shares | 3.66M | $157.63 | 88.57K |
| Q2 2020 | share | Increase | +40.20% | 20.80K shares | 4.71M | $141.88 | 72.56K |
| Q1 2020 | share | Increase | +7.53% | 3.62K shares | -1.85M | $107.86 | 51.75K |
| Q4 2019 | share | Increase | +17.67% | 7.22K shares | 1.32M | $154.51 | 48.13K |
| Q3 2019 | share | Increase | +215.53% | 27.94K shares | 4.02M | $149.38 | 40.90K |
| Q2 2019 | share | Increase | +15.56% | 1.74K shares | 472K | $160.9 | 12.96K |
| Q1 2019 | share | Decrease | -7.43% | -901 shares | 233K | $143.85 | 11.21K |
| Q4 2018 | share | Increase | +32.59% | 2.97K shares | 195K | $116.17 | 12.12K |
| Q3 2018 | share | Increase | +4.34% | 380 shares | 311K | $129.74 | 9.14K |
| Q2 2018 | share | Increase | +2.50% | 214 shares | 36K | $99.82 | 8.76K |
| Q1 2018 | share | Increase | +7.39% | 588 shares | 60K | $98.11 | 8.54K |
| Q4 2017 | share | Increase | 0.00% | 7.95K shares | 779K | $97.9 | 7.95K |