Hedge Fund - Farallon Capital
Iqvia Holdings Inc. (IQV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $685,123,584 | 3.4% | 2,961,032 | $205.32 |
| 2 | 2023 - Q3 (2023-09-30) | $544,275,821 | 2.54% | 2,766,332 | $217.13 |
| 3 | 2023 - Q2 (2023-06-30) | $869,210,764 | 4.36% | 3,867,112 | $200.82 |
| 4 | 2023 - Q1 (2023-03-31) | $638,061,396 | 3.48% | 3,208,112 | $213.73 |
| 5 | 2022 - Q4 (2022-12-31) | $667,554,568 | 3.94% | 3,258,112 | $202.82 |
| 6 | 2022 - Q3 (2022-09-30) | $581,021,000 | 0.04% | 3,207,582 | $219.07 |
| 7 | 2022 - Q2 (2022-06-30) | $697,315,000 | 0.06% | 3,213,582 | $217.16 |
| 8 | 2022 - Q1 (2022-03-31) | $720,816,000 | 0.11% | 3,117,582 | $236.82 |
| 9 | 2021 - Q4 (2021-12-31) | $826,884,000 | 0.33% | 2,930,756 | $259.51 |
| 10 | 2021 - Q3 (2021-09-30) | $647,658,000 | 0.31% | 2,703,756 | $252.41 |
| 11 | 2021 - Q2 (2021-06-30) | $694,692,000 | 0.4% | 2,866,836 | $230.90 |
| 12 | 2021 - Q1 (2021-03-31) | $785,922,000 | 3.9% | 4,069,181 | $187.75 |
| 13 | 2020 - Q4 (2020-12-31) | $724,475,000 | 4.35% | 4,043,506 | $168.50 |
| 14 | 2020 - Q3 (2020-09-30) | $555,904,000 | 3.84% | 3,526,636 | $156.72 |
| 15 | 2020 - Q2 (2020-06-30) | $538,581,000 | 4.31% | 3,796,030 | $135.51 |
| 16 | 2020 - Q1 (2020-03-31) | $403,364,000 | 3.46% | 3,739,696 | $142.88 |
| 17 | 2019 - Q4 (2019-12-31) | $286,568,000 | 1.93% | 1,854,687 | $146.00 |
| 18 | 2019 - Q3 (2019-09-30) | $394,390,000 | 2.97% | 2,640,179 | $155.62 |
| 19 | 2019 - Q2 (2019-06-30) | $414,963,000 | 2.69% | 2,579,011 | $140.29 |
| 20 | 2019 - Q1 (2019-03-31) | $310,370,000 | 2.33% | 2,157,595 | $133.30 |
| 21 | 2018 - Q4 (2018-12-31) | $373,987,000 | 2.74% | 3,219,308 | $121.14 |
| 22 | 2018 - Q3 (2018-09-30) | $394,330,000 | 2.32% | 3,039,386 | $120.08 |
| 23 | 2018 - Q2 (2018-06-30) | $408,291,000 | 2.52% | 4,090,274 | $99.91 |
| 24 | 2018 - Q1 (2018-03-31) | $309,895,000 | 2.14% | 3,158,647 | $101.08 |
| 25 | 2017 - Q4 (2017-12-31) | $290,072,000 | 2.35% | 2,962,944 | $101.80 |
The displayed share prices are average quarterly stock market prices.