COWBIRD CAPITAL LP – IQVIA Holdings Inc. Transaction History
COWBIRD CAPITAL LP portfolio value:
$27.08M
portfolio value
COWBIRD CAPITAL LP 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 | +5.97% | 8.41K shares | -3.53M | $181.14 | 149.50K |
| Q2 2022 | share | Increase | +12.22% | 15.36K shares | 1.54M | $216.99 | 141.09K |
| Q1 2022 | share | Increase | +18.46% | 19.59K shares | -876K | $231.21 | 125.73K |
| Q4 2021 | share | Increase | +0.07% | 74 shares | 4.53M | $282.61 | 106.13K |
| Q3 2021 | share | Decrease | -7.33% | -8.38K shares | -2.32M | $239.54 | 106.06K |
| Q2 2021 | share | Decrease | -8.49% | -10.62K shares | 3.57M | $242.32 | 114.44K |
| Q1 2021 | share | Increase | +1.58% | 1.94K shares | 2.09M | $193.14 | 125.07K |
| Q4 2020 | share | 0.00% | 0 shares | 2.65M | $179.17 | 123.13K | |
| Q3 2020 | share | Decrease | -1.30% | -1.62K shares | 1.70M | $157.63 | 123.13K |
| Q2 2020 | share | Decrease | -16.32% | -24.33K shares | 1.61M | $141.88 | 124.75K |
| Q1 2020 | share | Increase | +61.62% | 56.84K shares | 1.82M | $107.86 | 149.09K |
| Q4 2019 | share | Increase | +24.54% | 18.17K shares | 3.18M | $154.51 | 92.24K |
| Q3 2019 | share | Decrease | -34.21% | -38.52K shares | -7.05M | $149.38 | 74.07K |
| Q2 2019 | share | Increase | +14.62% | 14.35K shares | 3.98M | $160.9 | 112.59K |
| Q1 2019 | share | Increase | +55.26% | 34.96K shares | 6.78M | $143.85 | 98.23K |
| Q4 2018 | share | Increase | 0.00% | 63.27K shares | 7.35M | $116.17 | 63.27K |