IQ EQ FUND MANAGEMENT (IRELAND) LTD – IQVIA Holdings Inc. Transaction History
IQ EQ FUND MANAGEMENT (IRELAND) LTD portfolio value:
$1.07M
portfolio value
IQ EQ FUND MANAGEMENT (IRELAND) 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 | -6.67% | -423 shares | -304K | $181.14 | 5.91K |
| Q2 2022 | share | Increase | 0.00% | 6.34K shares | 1.37M | $216.99 | 6.34K |
| Q1 2022 | share | Decrease | -100.00% | -1.37K shares | -388K | $231.21 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $282.61 | 1.37K | |
| Q3 2021 | share | Decrease | -6.14% | -90 shares | -26K | $239.54 | 1.37K |
| Q2 2021 | share | 0.00% | 0 shares | 72K | $242.32 | 1.46K | |
| Q1 2021 | share | Decrease | -58.06% | -2.02K shares | -343K | $193.14 | 1.46K |
| Q4 2020 | share | Increase | +6.23% | 205 shares | 108K | $179.17 | 3.49K |
| Q3 2020 | share | Decrease | -4.94% | -171 shares | 27K | $157.63 | 3.28K |
| Q2 2020 | share | Decrease | -14.55% | -589 shares | 54K | $141.88 | 3.45K |
| Q1 2020 | share | 0.00% | 0 shares | -188K | $107.86 | 4.04K | |
| Q4 2019 | share | Increase | +11.76% | 426 shares | 84K | $154.51 | 4.04K |
| Q3 2019 | share | Increase | +17.71% | 545 shares | 46K | $149.38 | 3.62K |
| Q2 2019 | share | Decrease | -67.67% | -6.44K shares | -611K | $160.9 | 3.07K |
| Q4 2018 | share | Increase | +108.09% | 4.94K shares | 488K | $116.17 | 9.51K |
| Q3 2018 | share | Increase | 0.00% | 4.57K shares | 618K | $129.74 | 4.57K |