Hedge Fund - RIT Capital Partners
Iqvia Holdings Inc. (IQV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $236.82 |
| 2 | 2021 - Q4 (2021-12-31) | $22,426,000 | 7.94% | 79,500 | $259.51 |
| 3 | 2021 - Q3 (2021-09-30) | $38,079,000 | 14.85% | 159,000 | $252.41 |
| 4 | 2021 - Q2 (2021-06-30) | $57,912,000 | 19.53% | 239,000 | $230.90 |
| 5 | 2021 - Q1 (2021-03-31) | $55,750,000 | 17.27% | 288,650 | $187.75 |
| 6 | 2020 - Q4 (2020-12-31) | $51,683,000 | 20.74% | 288,650 | $168.50 |
| 7 | 2020 - Q3 (2020-09-30) | $45,503,000 | 21.02% | 288,650 | $156.72 |
| 8 | 2020 - Q2 (2020-06-30) | $33,429,000 | 19.78% | 235,650 | $135.51 |
| 9 | 2020 - Q1 (2020-03-31) | $25,412,000 | 18.85% | 235,650 | $142.88 |
The displayed share prices are average quarterly stock market prices.