ARDEVORA ASSET MANAGEMENT LLP – IQVIA Holdings Inc. Transaction History
ARDEVORA ASSET MANAGEMENT LLP portfolio value:
$44.22M
portfolio value
ARDEVORA ASSET MANAGEMENT LLP 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 | -10.90% | -29.87K shares | -15.23M | $181.14 | 244.13K |
| Q2 2022 | share | Decrease | -1.79% | -5K shares | -5.05M | $216.99 | 274.01K |
| Q1 2022 | share | Decrease | -7.42% | -22.37K shares | -20.52M | $231.21 | 279.01K |
| Q4 2021 | share | Increase | +3.90% | 11.3K shares | 15.54M | $282.61 | 301.38K |
| Q3 2021 | share | Decrease | -9.20% | -29.4K shares | -7.93M | $239.54 | 290.08K |
| Q2 2021 | share | Increase | +9.65% | 28.11K shares | 21.14M | $242.32 | 319.48K |
| Q1 2021 | share | Decrease | -14.32% | -48.7K shares | -4.65M | $193.14 | 291.36K |
| Q4 2020 | share | Increase | +2.22% | 7.4K shares | 8.49M | $179.17 | 340.06K |
| Q3 2020 | share | Increase | +1.43% | 4.7K shares | 5.90M | $157.63 | 332.66K |
| Q2 2020 | share | Decrease | -3.94% | -13.45K shares | 9.70M | $141.88 | 327.96K |
| Q1 2020 | share | Decrease | -3.34% | -11.8K shares | -17.75M | $107.86 | 341.42K |
| Q4 2019 | share | Increase | +23.19% | 66.5K shares | 11.74M | $154.51 | 353.22K |
| Q3 2019 | share | Increase | +2.10% | 5.9K shares | -2.35M | $149.38 | 286.72K |
| Q2 2019 | share | Increase | +3.20% | 8.7K shares | 6.03M | $160.9 | 280.82K |
| Q1 2019 | share | Decrease | -9.36% | -28.1K shares | 4.26M | $143.85 | 272.12K |
| Q4 2018 | share | Increase | +2.36% | 6.93K shares | -3.17M | $116.17 | 300.22K |
| Q3 2018 | share | Decrease | -14.75% | -50.73K shares | 3.71M | $129.74 | 293.29K |
| Q2 2018 | share | Decrease | -5.55% | -20.20K shares | -1.39M | $99.82 | 344.02K |
| Q1 2018 | share | Increase | +1.17% | 4.2K shares | 488K | $98.11 | 364.23K |
| Q4 2017 | share | Increase | 0.00% | 360.03K shares | 35.24M | $97.9 | 360.03K |