TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD – IQVIA Holdings Inc. Transaction History
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD portfolio value:
$58,791
portfolio value
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD 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 | +10.95% | 4.08K shares | -4.65K | $181.14 | 41.34K |
| Q2 2022 | share | Decrease | -0.74% | -276 shares | -8.61M | $216.99 | 37.26K |
| Q1 2022 | share | Increase | +98.54% | 18.63K shares | 3.34M | $231.21 | 37.54K |
| Q4 2021 | share | 0.00% | 0 shares | 806K | $282.61 | 18.90K | |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $239.54 | 18.90K | |
| Q2 2021 | share | 0.00% | 0 shares | 930K | $242.32 | 18.90K | |
| Q1 2021 | share | 0.00% | 0 shares | 264K | $193.14 | 18.90K | |
| Q4 2020 | share | Increase | +11.30% | 1.91K shares | 710K | $179.17 | 18.90K |
| Q3 2020 | share | Increase | +1.65% | 276 shares | 307K | $157.63 | 16.98K |
| Q2 2020 | share | Increase | +1.42% | 234 shares | 594K | $141.88 | 16.71K |
| Q1 2020 | share | Increase | +16.67% | 2.35K shares | -405K | $107.86 | 16.47K |
| Q4 2019 | share | 0.00% | 0 shares | 72K | $154.51 | 14.12K | |
| Q3 2019 | share | 0.00% | 0 shares | -163K | $149.38 | 14.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 241K | $160.9 | 14.12K | |
| Q1 2019 | share | 0.00% | 0 shares | 391K | $143.85 | 14.12K | |
| Q4 2018 | share | Increase | +14.64% | 1.80K shares | 42K | $116.17 | 14.12K |
| Q3 2018 | share | 0.00% | 0 shares | 369K | $129.74 | 12.32K | |
| Q2 2018 | share | Increase | +36.45% | 3.29K shares | 344K | $99.82 | 12.32K |
| Q1 2018 | share | Increase | +250.54% | 6.45K shares | 634K | $98.11 | 9.03K |
| Q4 2017 | share | Increase | 0.00% | 2.57K shares | 252K | $97.9 | 2.57K |