MONTAG A & ASSOCIATES INC – IQVIA Holdings Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$4.99M
portfolio value
MONTAG A & ASSOCIATES INC 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 | Decrease | -3.43% | -978 shares | -1.2M | $181.14 | 27.55K |
| Q2 2022 | share | Decrease | -1.82% | -528 shares | -527K | $216.99 | 28.52K |
| Q1 2022 | share | Increase | +9.73% | 2.57K shares | -753K | $231.21 | 29.05K |
| Q4 2021 | share | Decrease | -13.61% | -4.17K shares | 128K | $282.61 | 26.48K |
| Q3 2021 | share | Decrease | -4.82% | -1.55K shares | -461K | $239.54 | 30.65K |
| Q2 2021 | share | Decrease | -6.99% | -2.42K shares | 1.11M | $242.32 | 32.20K |
| Q1 2021 | share | Decrease | -4.78% | -1.73K shares | 173K | $193.14 | 34.62K |
| Q4 2020 | share | Increase | 0.00% | 36.36K shares | 6.51M | $179.17 | 36.36K |