Hedge Fund - Tiger Eye Capital
Iqvia Holdings Inc. (IQV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $219.07 |
| 2 | 2022 - Q2 (2022-06-30) | $1,474,000 | 1.3% | 6,795 | $217.16 |
| 3 | 2022 - Q1 (2022-03-31) | $1,571,000 | 0.59% | 6,795 | $236.82 |
| 4 | 2021 - Q4 (2021-12-31) | $16,470,000 | 4.53% | 58,374 | $259.51 |
| 5 | 2021 - Q3 (2021-09-30) | $1,917,000 | 0.74% | 8,001 | $252.41 |
| 6 | 2021 - Q2 (2021-06-30) | $1,939,000 | 0.49% | 8,001 | $230.90 |
| 7 | 2021 - Q1 (2021-03-31) | $1,545,000 | 0.31% | 8,001 | $187.75 |
| 8 | 2020 - Q4 (2020-12-31) | $1,434,000 | 0.25% | 8,001 | $168.50 |
| 9 | 2020 - Q3 (2020-09-30) | $1,261,000 | 0.3% | 8,001 | $156.72 |
| 10 | 2020 - Q2 (2020-06-30) | $1,135,000 | 0.26% | 8,001 | $135.51 |
| 11 | 2020 - Q1 (2020-03-31) | $736,000 | 0.24% | 6,827 | $142.88 |
| 12 | 2019 - Q4 (2019-12-31) | $17,426,000 | 3.09% | 112,780 | $146.00 |
| 13 | 2019 - Q3 (2019-09-30) | $14,947,000 | 3.92% | 100,057 | $155.62 |
| 14 | 2019 - Q2 (2019-06-30) | $20,200,000 | 4.2% | 125,546 | $140.29 |
| 15 | 2019 - Q1 (2019-03-31) | $14,463,000 | 3.51% | 100,541 | $133.30 |
| 16 | 2018 - Q4 (2018-12-31) | $7,683,000 | 3.24% | 66,140 | $121.14 |
| 17 | 2018 - Q3 (2018-09-30) | $12,698,000 | 2.31% | 97,868 | $120.08 |
| 18 | 2018 - Q2 (2018-06-30) | $7,609,000 | 1.53% | 76,226 | $99.91 |
| 19 | 2018 - Q1 (2018-03-31) | $11,026,000 | 2.42% | 112,381 | $101.08 |
| 20 | 2017 - Q4 (2017-12-31) | $21,232,000 | 3.51% | 216,880 | $101.80 |
The displayed share prices are average quarterly stock market prices.