ALPHACREST CAPITAL MANAGEMENT LLC – IQVIA Holdings Inc. Transaction History
ALPHACREST CAPITAL MANAGEMENT LLC portfolio value:
$3.08M
portfolio value
ALPHACREST CAPITAL MANAGEMENT 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 | Increase | +754.24% | 15.04K shares | 2.65M | $181.14 | 17.04K |
| Q2 2022 | share | Decrease | -68.16% | -4.27K shares | -1.01M | $216.99 | 1.99K |
| Q1 2022 | share | Decrease | -52.36% | -6.88K shares | -2.26M | $231.21 | 6.26K |
| Q4 2021 | share | Increase | +10.46% | 1.24K shares | 859K | $282.61 | 13.15K |
| Q3 2021 | share | Decrease | -36.24% | -6.76K shares | -1.67M | $239.54 | 11.90K |
| Q2 2021 | share | Increase | +154.79% | 11.34K shares | 3.11M | $242.32 | 18.67K |
| Q1 2021 | share | Decrease | -10.95% | -901 shares | -59K | $193.14 | 7.33K |
| Q4 2020 | share | Increase | +126.56% | 4.59K shares | 902K | $179.17 | 8.23K |
| Q3 2020 | share | Decrease | -66.37% | -7.17K shares | -960K | $157.63 | 3.63K |
| Q2 2020 | share | Decrease | -41.51% | -7.66K shares | -459K | $141.88 | 10.80K |
| Q1 2020 | share | Increase | +138.30% | 10.72K shares | 794K | $107.86 | 18.47K |
| Q4 2019 | share | Increase | +210.83% | 5.25K shares | 825K | $154.51 | 7.75K |
| Q3 2019 | share | Increase | 0.00% | 2.49K shares | 373K | $149.38 | 2.49K |
| Q2 2019 | share | Decrease | -100.00% | -1.42K shares | -205K | $160.9 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.42K shares | 205K | $143.85 | 1.42K |