USS INVESTMENT MANAGEMENT LTD – IQVIA Holdings Inc. Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$6.09M
portfolio value
USS INVESTMENT MANAGEMENT LTD 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 | -29.58% | -14.13K shares | -4.27M | $181.14 | 33.65K |
| Q2 2022 | share | Decrease | -5.88% | -2.98K shares | -1.36M | $216.99 | 47.78K |
| Q1 2022 | share | Increase | +3.71% | 1.81K shares | -2.07M | $231.21 | 50.76K |
| Q4 2021 | share | 0.00% | 0 shares | 2.08M | $282.61 | 48.95K | |
| Q3 2021 | share | Decrease | -90.34% | -457.56K shares | -111.01M | $239.54 | 48.95K |
| Q2 2021 | share | 0.00% | 0 shares | 24.87M | $242.32 | 506.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 7.13M | $193.14 | 506.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 10.85M | $179.17 | 506.52K | |
| Q3 2020 | share | 0.00% | 0 shares | 8.01M | $157.63 | 506.52K | |
| Q2 2020 | share | Decrease | -23.37% | -154.50K shares | 534K | $141.88 | 506.52K |
| Q1 2020 | share | Decrease | -55.06% | -809.92K shares | -155.89M | $107.86 | 661.02K |
| Q4 2019 | share | 0.00% | 0 shares | 7.52M | $154.51 | 1.47M | |
| Q3 2019 | share | Decrease | -19.19% | -349.25K shares | -72.97M | $149.38 | 1.47M |
| Q2 2019 | share | 0.00% | 0 shares | 30.77M | $160.9 | 1.82M | |
| Q1 2019 | share | 0.00% | 0 shares | 50.40M | $143.85 | 1.82M | |
| Q4 2018 | share | Increase | +173.02% | 1.15M shares | 124.99M | $116.17 | 1.82M |
| Q3 2018 | share | Increase | 0.00% | 666.7K shares | 86.50M | $129.74 | 666.7K |