NFJ INVESTMENT GROUP, LLC – IQVIA Holdings Inc. Transaction History
NFJ INVESTMENT GROUP, LLC portfolio value:
$6.65M
portfolio value
NFJ INVESTMENT GROUP, 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 | +61.19% | 27.02K shares | -2.92M | $181.14 | 71.18K |
| Q2 2022 | share | Increase | +25.91% | 9.08K shares | 1.47M | $216.99 | 44.16K |
| Q1 2022 | share | Increase | +12.78% | 3.97K shares | -665K | $231.21 | 35.07K |
| Q4 2021 | share | Decrease | -8.77% | -2.99K shares | 609K | $282.61 | 31.09K |
| Q3 2021 | share | Decrease | -3.17% | -1.11K shares | -365K | $239.54 | 34.08K |
| Q2 2021 | share | Decrease | -54.86% | -42.78K shares | -6.53M | $242.32 | 35.20K |
| Q1 2021 | share | Increase | 0.00% | 77.99K shares | 15.06M | $193.14 | 77.99K |