TREDJE AP-FONDEN – IQVIA Holdings Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$4.18M
portfolio value
TREDJE AP-FONDEN 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 | 0.00% | 0 shares | -828K | $181.14 | 23.08K | |
| Q2 2022 | share | Increase | +9.49% | 2K shares | 135K | $216.99 | 23.08K |
| Q1 2022 | share | Increase | +16.59% | 3K shares | -228K | $231.21 | 21.08K |
| Q4 2021 | share | Increase | 0.00% | 18.08K shares | 5.10M | $282.61 | 18.08K |
| Q4 2020 | share | Decrease | -100.00% | -12.20K shares | -1.92M | $179.17 | 0 |
| Q3 2020 | share | 0.00% | 0 shares | 192K | $157.63 | 12.20K | |
| Q2 2020 | share | 0.00% | 0 shares | 416K | $141.88 | 12.20K | |
| Q1 2020 | share | Decrease | -25.40% | -4.15K shares | -1.21M | $107.86 | 12.20K |
| Q4 2019 | share | Decrease | -16.52% | -3.23K shares | -400K | $154.51 | 16.36K |
| Q3 2019 | share | Increase | +31.57% | 4.70K shares | 531K | $149.38 | 19.59K |
| Q2 2019 | share | Decrease | -43.04% | -11.25K shares | -1.36M | $160.9 | 14.89K |
| Q1 2019 | share | Increase | +32.13% | 6.35K shares | 1.46M | $143.85 | 26.14K |
| Q4 2018 | share | Decrease | -5.64% | -1.18K shares | -422K | $116.17 | 19.79K |
| Q3 2018 | share | Decrease | -74.29% | -60.60K shares | -5.42M | $129.74 | 20.97K |
| Q2 2018 | share | Increase | +716.70% | 71.59K shares | 7.16M | $99.82 | 81.58K |
| Q1 2018 | share | Decrease | -28.75% | -4.03K shares | -392K | $98.11 | 9.98K |
| Q4 2017 | share | Increase | 0.00% | 14.01K shares | 1.37M | $97.9 | 14.01K |