IMPAX ASSET MANAGEMENT GROUP PLC – IQVIA Holdings Inc. Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$252.91M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | +4.79% | 63.96K shares | -36.79M | $181.14 | 1.39M |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $216.99 | 1.46M | |
| Q1 2022 | share | Increase | +3.74% | 52.90K shares | -59.82M | $231.21 | 1.46M |
| Q4 2021 | share | Increase | +2.48% | 34.28K shares | 68.48M | $282.61 | 1.41M |
| Q3 2021 | share | Increase | +10.11% | 126.71K shares | 26.86M | $239.54 | 1.38M |
| Q2 2021 | share | Decrease | -4.09% | -53.47K shares | 51.33M | $242.32 | 1.25M |
| Q1 2021 | share | Increase | +32.38% | 319.72K shares | 75.54M | $193.14 | 1.30M |
| Q4 2020 | share | Increase | +31.21% | 234.88K shares | 58.29M | $179.17 | 987.52K |
| Q3 2020 | share | Increase | +17.92% | 114.40K shares | 28.08M | $157.63 | 752.63K |
| Q2 2020 | share | Increase | +14.26% | 79.66K shares | 30.30M | $141.88 | 638.23K |
| Q1 2020 | share | Increase | +106.21% | 287.7K shares | 18.39M | $107.86 | 558.57K |
| Q4 2019 | share | Increase | +43.34% | 81.90K shares | 13.62M | $154.51 | 270.87K |
| Q3 2019 | share | Increase | +10.11% | 17.34K shares | 615K | $149.38 | 188.96K |
| Q2 2019 | share | Increase | +1086.12% | 157.15K shares | 25.53M | $160.9 | 171.61K |
| Q1 2019 | share | Decrease | -40.87% | -10K shares | -762K | $143.85 | 14.46K |
| Q4 2018 | share | 0.00% | 0 shares | -332K | $116.17 | 24.46K | |
| Q3 2018 | share | Increase | 0.00% | 24.46K shares | 3.17M | $129.74 | 24.46K |