RATAN CAPITAL MANAGEMENT LP – IQVIA Holdings Inc. Transaction History
RATAN CAPITAL MANAGEMENT LP portfolio value:
$605,000
portfolio value
RATAN CAPITAL MANAGEMENT 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 | Decrease | -13.01% | -500 shares | -229K | $181.14 | 3.34K |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $216.99 | 3.84K | |
| Q1 2022 | share | 0.00% | 0 shares | -196K | $231.21 | 3.84K | |
| Q4 2021 | share | 0.00% | 0 shares | 164K | $282.61 | 3.84K | |
| Q3 2021 | share | Decrease | -93.51% | -55.32K shares | -13.41M | $239.54 | 3.84K |
| Q2 2021 | share | Decrease | -1.66% | -1K shares | 2.71M | $242.32 | 59.16K |
| Q1 2021 | share | Increase | +8.75% | 4.84K shares | 1.70M | $193.14 | 60.16K |
| Q4 2020 | share | Increase | +33.88% | 14K shares | 3.39M | $179.17 | 55.32K |
| Q3 2020 | share | Increase | +8.75% | 3.32K shares | 1.12M | $157.63 | 41.32K |
| Q2 2020 | share | Increase | +304.13% | 28.59K shares | 4.37M | $141.88 | 38K |
| Q1 2020 | share | Decrease | -72.24% | -24.47K shares | -4.22M | $107.86 | 9.40K |
| Q4 2019 | share | Decrease | -19.35% | -8.12K shares | -1.04M | $154.51 | 33.87K |
| Q3 2019 | share | 0.00% | 0 shares | -484K | $149.38 | 42K | |
| Q2 2019 | share | Increase | 0.00% | 42K shares | 6.75M | $160.9 | 42K |
| Q1 2019 | share | Decrease | -100.00% | -26.30K shares | -3.05M | $143.85 | 0 |
| Q4 2018 | share | Increase | 0.00% | 26.30K shares | 3.05M | $116.17 | 26.30K |
| Q3 2018 | share | Decrease | -100.00% | -47.94K shares | -4.78M | $129.74 | 0 |
| Q2 2018 | share | Increase | 0.00% | 47.94K shares | 4.78M | $99.82 | 47.94K |