CORIENT CAPITAL PARTNERS, LLC – IQVIA Holdings Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$2.69M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | +0.12% | 15 shares | 3K | $181.14 | 12.43K |
| Q2 2022 | share | Increase | +14.60% | 1.58K shares | 190K | $216.99 | 12.41K |
| Q1 2022 | share | Decrease | -1.71% | -188 shares | -605K | $231.21 | 10.83K |
| Q4 2021 | share | Increase | +0.08% | 9 shares | 472K | $282.61 | 11.02K |
| Q3 2021 | share | Decrease | -1.08% | -120 shares | -60K | $239.54 | 11.01K |
| Q2 2021 | share | Decrease | -0.33% | -37 shares | 540K | $242.32 | 11.13K |
| Q1 2021 | share | Decrease | -2.96% | -341 shares | 96K | $193.14 | 11.17K |
| Q4 2020 | share | Increase | +10.94% | 1.13K shares | 426K | $179.17 | 11.51K |
| Q3 2020 | share | Increase | +27.23% | 2.22K shares | 479K | $157.63 | 10.37K |
| Q2 2020 | share | Increase | 0.00% | 8.15K shares | 1.15M | $141.88 | 8.15K |
| Q1 2020 | share | Decrease | -100.00% | -1.56K shares | -242K | $107.86 | 0 |
| Q4 2019 | share | Decrease | -9.68% | -168 shares | -17K | $154.51 | 1.56K |
| Q3 2019 | share | Increase | +24.53% | 342 shares | 35K | $149.38 | 1.73K |
| Q2 2019 | share | Increase | 0.00% | 1.39K shares | 224K | $160.9 | 1.39K |