NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – IQVIA Holdings Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.25M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | -8.43% | -638 shares | -387K | $181.14 | 6.92K |
| Q2 2022 | share | Decrease | -0.43% | -33 shares | -115K | $216.99 | 7.56K |
| Q1 2022 | share | Decrease | -11.59% | -996 shares | -668K | $231.21 | 7.59K |
| Q4 2021 | share | Decrease | -1.25% | -109 shares | 340K | $282.61 | 8.59K |
| Q3 2021 | share | Decrease | -0.01% | -1 shares | -24K | $239.54 | 8.70K |
| Q2 2021 | share | Increase | +0.38% | 33 shares | 434K | $242.32 | 8.70K |
| Q1 2021 | share | Decrease | -17.59% | -1.85K shares | -210K | $193.14 | 8.67K |
| Q4 2020 | share | Increase | +7.85% | 766 shares | 501K | $179.17 | 10.52K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $157.63 | 9.75K | |
| Q2 2020 | share | Increase | +3.95% | 371 shares | 372K | $141.88 | 9.75K |
| Q1 2020 | share | Increase | +33.90% | 2.37K shares | -71K | $107.86 | 9.38K |
| Q4 2019 | share | Increase | +1.02% | 71 shares | 47K | $154.51 | 7.00K |
| Q3 2019 | share | Increase | +15.92% | 953 shares | 73K | $149.38 | 6.93K |
| Q2 2019 | share | Decrease | -75.11% | -18.06K shares | -2.49M | $160.9 | 5.98K |
| Q1 2019 | share | Increase | +0.11% | 27 shares | 669K | $143.85 | 24.04K |
| Q4 2018 | share | Decrease | -15.31% | -4.34K shares | -890K | $116.17 | 24.01K |
| Q3 2018 | share | Decrease | -8.04% | -2.47K shares | 602K | $129.74 | 28.36K |
| Q2 2018 | share | Increase | +16.22% | 4.30K shares | 475K | $99.82 | 30.84K |
| Q1 2018 | share | Decrease | -19.31% | -6.35K shares | -617K | $98.11 | 26.53K |
| Q4 2017 | share | Increase | 0.00% | 32.88K shares | 3.22M | $97.9 | 32.88K |