METLIFE INVESTMENT MANAGEMENT, LLC – IQVIA Holdings Inc. Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$10.35M
portfolio value
METLIFE INVESTMENT MANAGEMENT, 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 | -2.55% | -1.49K shares | -2.37M | $181.14 | 57.18K |
| Q2 2022 | share | Increase | +4.43% | 2.49K shares | -258K | $216.99 | 58.67K |
| Q1 2022 | share | Increase | +33.12% | 13.98K shares | 1.08M | $231.21 | 56.18K |
| Q4 2021 | share | Decrease | -6.61% | -2.98K shares | 1.08M | $282.61 | 42.20K |
| Q3 2021 | share | Increase | +1.71% | 762 shares | 59K | $239.54 | 45.19K |
| Q2 2021 | share | Decrease | -7.38% | -3.54K shares | 1.50M | $242.32 | 44.43K |
| Q1 2021 | share | Increase | +3.04% | 1.41K shares | 924K | $193.14 | 47.97K |
| Q4 2020 | share | Decrease | -3.99% | -1.93K shares | 698K | $179.17 | 46.56K |
| Q3 2020 | share | Increase | +4.41% | 2.04K shares | 1.05M | $157.63 | 48.49K |
| Q2 2020 | share | Decrease | -0.14% | -66 shares | 1.57M | $141.88 | 46.44K |
| Q1 2020 | share | Decrease | -2.97% | -1.42K shares | -2.39M | $107.86 | 46.51K |
| Q4 2019 | share | Decrease | -3.31% | -1.64K shares | 1K | $154.51 | 47.93K |
| Q3 2019 | share | Increase | +13.99% | 6.08K shares | 408K | $149.38 | 49.57K |
| Q2 2019 | share | Decrease | -3.35% | -1.50K shares | 525K | $160.9 | 43.49K |
| Q1 2019 | share | Decrease | -0.69% | -314 shares | 1.20M | $143.85 | 45.00K |
| Q4 2018 | share | Decrease | -3.89% | -1.83K shares | -853K | $116.17 | 45.31K |
| Q3 2018 | share | Increase | 0.00% | 47.14K shares | 6.11M | $129.74 | 47.14K |
| Q2 2018 | share | Decrease | -100.00% | -43.86K shares | -4.30M | $99.82 | 0 |
| Q1 2018 | share | Decrease | -2.62% | -1.17K shares | -106K | $98.11 | 43.86K |
| Q4 2017 | share | Increase | 0.00% | 45.04K shares | 4.41M | $97.9 | 45.04K |