CARRET ASSET MANAGEMENT, LLC – IQVIA Holdings Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$1.25M
portfolio value
CARRET ASSET 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 | 0.00% | 0 shares | -248K | $181.14 | 6.90K | |
| Q2 2022 | share | 0.00% | 0 shares | -98K | $216.99 | 6.90K | |
| Q1 2022 | share | 0.00% | 0 shares | -351K | $231.21 | 6.90K | |
| Q4 2021 | share | Decrease | -1.90% | -134 shares | 262K | $282.61 | 6.90K |
| Q3 2021 | share | Decrease | -1.54% | -110 shares | -47K | $239.54 | 7.04K |
| Q2 2021 | share | Decrease | -21.73% | -1.98K shares | -31K | $242.32 | 7.15K |
| Q1 2021 | share | 0.00% | 0 shares | 127K | $193.14 | 9.13K | |
| Q4 2020 | share | Decrease | -4.20% | -400 shares | 134K | $179.17 | 9.13K |
| Q3 2020 | share | 0.00% | 0 shares | 150K | $157.63 | 9.53K | |
| Q2 2020 | share | Decrease | -0.78% | -75 shares | 316K | $141.88 | 9.53K |
| Q1 2020 | share | 0.00% | 0 shares | -448K | $107.86 | 9.61K | |
| Q4 2019 | share | 0.00% | 0 shares | 49K | $154.51 | 9.61K | |
| Q3 2019 | share | Decrease | -1.54% | -150 shares | -134K | $149.38 | 9.61K |
| Q2 2019 | share | Increase | +5.06% | 470 shares | 234K | $160.9 | 9.76K |
| Q1 2019 | share | Increase | +0.60% | 55 shares | 263K | $143.85 | 9.29K |
| Q4 2018 | share | Increase | +9.35% | 790 shares | -23K | $116.17 | 9.23K |
| Q3 2018 | share | 0.00% | 0 shares | 253K | $129.74 | 8.44K | |
| Q2 2018 | share | 0.00% | 0 shares | 14K | $99.82 | 8.44K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $98.11 | 8.44K | |
| Q4 2017 | share | Increase | 0.00% | 8.44K shares | 827K | $97.9 | 8.44K |