BLUESHIFT ASSET MANAGEMENT, LLC – IQVIA Holdings Inc. Transaction History
BLUESHIFT ASSET MANAGEMENT, LLC portfolio value:
$1.29M
portfolio value
BLUESHIFT ASSET 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 | +10.36% | 671 shares | -111K | $181.14 | 7.14K |
| Q2 2022 | share | Increase | +186.64% | 4.21K shares | 883K | $216.99 | 6.47K |
| Q1 2022 | share | Increase | 0.00% | 2.26K shares | 523K | $231.21 | 2.26K |
| Q4 2021 | share | Decrease | -100.00% | -9.03K shares | -2.16M | $282.61 | 0 |
| Q3 2021 | share | Increase | +685.57% | 7.88K shares | 1.88M | $239.54 | 9.03K |
| Q2 2021 | share | Decrease | -77.51% | -3.96K shares | -709K | $242.32 | 1.15K |
| Q1 2021 | share | Increase | 0.00% | 5.11K shares | 988K | $193.14 | 5.11K |
| Q3 2020 | share | Decrease | -100.00% | -9.84K shares | -1.39M | $157.63 | 0 |
| Q2 2020 | share | Increase | 0.00% | 9.84K shares | 1.39M | $141.88 | 9.84K |
| Q4 2019 | share | Decrease | -11.48% | -1.02K shares | -112K | $154.51 | 7.91K |
| Q3 2019 | share | Increase | 0.00% | 8.93K shares | 1.33M | $149.38 | 8.93K |
| Q1 2019 | share | Decrease | -100.00% | -2.84K shares | -331K | $143.85 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.84K shares | 331K | $116.17 | 2.84K |