LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – IQVIA Holdings Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$20.83M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -5.83% | -7.12K shares | -5.66M | $181.14 | 115K |
| Q2 2022 | share | Decrease | -12.50% | -17.43K shares | -5.76M | $216.99 | 122.12K |
| Q1 2022 | share | Increase | +5.02% | 6.67K shares | -5.22M | $231.21 | 139.56K |
| Q4 2021 | share | Decrease | -10.45% | -15.51K shares | 1.98M | $282.61 | 132.88K |
| Q3 2021 | share | Increase | +11.11% | 14.83K shares | 3.14M | $239.54 | 148.40K |
| Q2 2021 | share | Increase | +9.76% | 11.87K shares | 8.86M | $242.32 | 133.56K |
| Q1 2021 | share | Decrease | -29.19% | -50.17K shares | -7.28M | $193.14 | 121.68K |
| Q4 2020 | share | Increase | +2.78% | 4.65K shares | 4.43M | $179.17 | 171.86K |
| Q3 2020 | share | Decrease | -0.36% | -602 shares | 2.54M | $157.63 | 167.20K |
| Q2 2020 | share | Increase | +78.90% | 74.00K shares | 13.69M | $141.88 | 167.81K |
| Q1 2020 | share | Increase | +129.90% | 53K shares | 3.81M | $107.86 | 93.80K |
| Q4 2019 | share | Increase | 0.00% | 40.80K shares | 6.30M | $154.51 | 40.80K |