SWISS NATIONAL BANK – IQVIA Holdings Inc. Transaction History
SWISS NATIONAL BANK portfolio value:
$148.59M
portfolio value
SWISS NATIONAL BANK 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 | -0.87% | -7.2K shares | -30.97M | $181.14 | 820.32K |
| Q2 2022 | share | Increase | +0.01% | 100 shares | -11.74M | $216.99 | 827.52K |
| Q1 2022 | share | Increase | +13.62% | 99.2K shares | -14.15M | $231.21 | 827.42K |
| Q4 2021 | share | Decrease | -3.91% | -29.6K shares | 23.93M | $282.61 | 728.22K |
| Q3 2021 | share | Decrease | -3.09% | -24.2K shares | -7.97M | $239.54 | 757.82K |
| Q2 2021 | share | Increase | +6.08% | 44.85K shares | 47.12M | $242.32 | 782.02K |
| Q1 2021 | share | Increase | +2.02% | 14.6K shares | 12.91M | $193.14 | 737.17K |
| Q4 2020 | share | Decrease | -2.78% | -20.7K shares | 12.30M | $179.17 | 722.57K |
| Q3 2020 | share | Decrease | -2.52% | -19.2K shares | 8.98M | $157.63 | 743.27K |
| Q2 2020 | share | Increase | +19.10% | 122.3K shares | 39.13M | $141.88 | 762.47K |
| Q1 2020 | share | Increase | +21.32% | 112.5K shares | -12.48M | $107.86 | 640.17K |
| Q4 2019 | share | Decrease | -4.70% | -26K shares | -1.17M | $154.51 | 527.67K |
| Q3 2019 | share | Increase | +1.05% | 5.75K shares | -5.45M | $149.38 | 553.67K |
| Q2 2019 | share | Increase | +2.53% | 13.5K shares | 11.28M | $160.9 | 547.91K |
| Q1 2019 | share | Increase | +1.44% | 7.6K shares | 15.67M | $143.85 | 534.41K |
| Q4 2018 | share | Increase | +2.79% | 14.3K shares | -5.29M | $116.17 | 526.81K |
| Q3 2018 | share | Decrease | -6.61% | -36.3K shares | 11.71M | $129.74 | 512.51K |
| Q2 2018 | share | Increase | +26.54% | 115.1K shares | 12.23M | $99.82 | 548.81K |
| Q1 2018 | share | Decrease | -16.35% | -84.8K shares | -8.21M | $98.11 | 433.71K |
| Q4 2017 | share | Increase | 0.00% | 518.51K shares | 50.76M | $97.9 | 518.51K |