SCHONFELD STRATEGIC ADVISORS LLC – IQVIA Holdings Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$16.91M
portfolio value
SCHONFELD STRATEGIC ADVISORS 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 | +482.09% | 77.34K shares | 13.43M | $181.14 | 93.39K |
| Q2 2022 | share | Decrease | -72.77% | -42.86K shares | -10.14M | $216.99 | 16.04K |
| Q1 2022 | share | Increase | +264.37% | 42.74K shares | 9.05M | $231.21 | 58.91K |
| Q4 2021 | share | Increase | +39.68% | 4.59K shares | 1.78M | $282.61 | 16.16K |
| Q3 2021 | share | Increase | +50.32% | 3.87K shares | 907K | $239.54 | 11.57K |
| Q2 2021 | share | Decrease | -73.61% | -21.47K shares | -3.76M | $242.32 | 7.7K |
| Q1 2021 | share | Decrease | -8.09% | -2.56K shares | -54K | $193.14 | 29.17K |
| Q4 2020 | share | Decrease | -25.03% | -10.59K shares | -986K | $179.17 | 31.74K |
| Q3 2020 | share | Increase | 0.00% | 42.34K shares | 6.67M | $157.63 | 42.34K |
| Q2 2020 | share | Decrease | -100.00% | -9.28K shares | -1.00M | $141.88 | 0 |
| Q1 2020 | share | Decrease | -25.07% | -3.10K shares | -914K | $107.86 | 9.28K |
| Q4 2019 | share | Increase | 0.00% | 12.39K shares | 1.91M | $154.51 | 12.39K |
| Q2 2019 | share | Decrease | -100.00% | -11.3K shares | -1.62M | $160.9 | 0 |
| Q1 2019 | share | Increase | 0.00% | 11.3K shares | 1.62M | $143.85 | 11.3K |
| Q3 2018 | share | Decrease | -100.00% | -7.35K shares | -735K | $129.74 | 0 |
| Q2 2018 | share | Increase | 0.00% | 7.35K shares | 735K | $99.82 | 7.35K |
| Q1 2018 | share | Decrease | -100.00% | -3.21K shares | -315K | $98.11 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.21K shares | 315K | $97.9 | 3.21K |