SUVRETTA CAPITAL MANAGEMENT, LLC – IQVIA Holdings Inc. Transaction History
SUVRETTA CAPITAL MANAGEMENT, LLC portfolio value:
$64.79M
portfolio value
SUVRETTA CAPITAL 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 | -8.76% | -34.36K shares | -20.27M | $181.14 | 357.68K |
| Q2 2022 | share | Increase | +1.38% | 5.33K shares | -4.34M | $216.99 | 392.04K |
| Q1 2022 | share | Decrease | -30.92% | -173.05K shares | -68.52M | $231.21 | 386.71K |
| Q4 2021 | share | Decrease | -20.40% | -143.42K shares | -10.51M | $282.61 | 559.76K |
| Q3 2021 | share | Increase | +18.22% | 108.35K shares | 24.3M | $239.54 | 703.18K |
| Q2 2021 | share | Decrease | -29.47% | -248.54K shares | -18.74M | $242.32 | 594.83K |
| Q1 2021 | share | Decrease | -11.21% | -106.48K shares | -7.29M | $193.14 | 843.38K |
| Q4 2020 | share | Increase | +12.25% | 103.66K shares | 36.8M | $179.17 | 949.86K |
| Q3 2020 | share | Decrease | -10.39% | -98.09K shares | -589K | $157.63 | 846.2K |
| Q2 2020 | share | Decrease | -9.64% | -100.73K shares | 21.26M | $141.88 | 944.29K |
| Q1 2020 | share | Increase | 0.00% | 1.04M shares | 112.71M | $107.86 | 1.04M |
| Q4 2019 | share | Decrease | -100.00% | -820.7K shares | -122.59M | $154.51 | 0 |
| Q3 2019 | share | Decrease | -25.28% | -277.71K shares | -54.13M | $149.38 | 820.7K |
| Q2 2019 | share | Increase | +68.44% | 446.31K shares | 82.92M | $160.9 | 1.09M |
| Q1 2019 | share | Decrease | -38.38% | -406.2K shares | -29.13M | $143.85 | 652.1K |
| Q4 2018 | share | Increase | 0.00% | 1.05M shares | 122.94M | $116.17 | 1.05M |