SENTRY INVESTMENT MANAGEMENT LLC – IQVIA Holdings Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$278,000
portfolio value
SENTRY INVESTMENT MANAGEMENT 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 | +15.35% | 204 shares | -10K | $181.14 | 1.53K |
| Q2 2022 | share | Decrease | -16.31% | -259 shares | -79K | $216.99 | 1.32K |
| Q1 2022 | share | Decrease | -71.30% | -3.94K shares | -1.19M | $231.21 | 1.58K |
| Q4 2021 | share | 0.00% | 0 shares | 235K | $282.61 | 5.53K | |
| Q3 2021 | share | Decrease | -12.74% | -808 shares | -211K | $239.54 | 5.53K |
| Q2 2021 | share | 0.00% | 0 shares | 312K | $242.32 | 6.34K | |
| Q1 2021 | share | Decrease | -44.23% | -5.03K shares | -813K | $193.14 | 6.34K |
| Q4 2020 | share | 0.00% | 0 shares | 245K | $179.17 | 11.37K | |
| Q3 2020 | share | 0.00% | 0 shares | 180K | $157.63 | 11.37K | |
| Q2 2020 | share | Increase | +0.32% | 36 shares | 390K | $141.88 | 11.37K |
| Q1 2020 | share | Decrease | -0.13% | -15 shares | -531K | $107.86 | 11.33K |
| Q4 2019 | share | 0.00% | 0 shares | 58K | $154.51 | 11.35K | |
| Q3 2019 | share | Increase | +17.48% | 1.68K shares | 141K | $149.38 | 11.35K |
| Q2 2019 | share | Increase | +9.97% | 876 shares | 291K | $160.9 | 9.66K |
| Q1 2019 | share | Decrease | -8.16% | -781 shares | 153K | $143.85 | 8.78K |
| Q4 2018 | share | Decrease | -13.63% | -1.51K shares | -326K | $116.17 | 9.56K |
| Q3 2018 | share | Increase | +16.15% | 1.54K shares | 485K | $129.74 | 11.07K |
| Q2 2018 | share | Decrease | -3.63% | -359 shares | -19K | $99.82 | 9.53K |
| Q1 2018 | share | Decrease | -8.77% | -951 shares | -91K | $98.11 | 9.89K |
| Q4 2017 | share | Increase | 0.00% | 10.84K shares | 1.06M | $97.9 | 10.84K |