SCHWARTZ INVESTMENT COUNSEL INC – IQVIA Holdings Inc. Transaction History
SCHWARTZ INVESTMENT COUNSEL INC portfolio value:
$27.75M
portfolio value
SCHWARTZ INVESTMENT COUNSEL 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 | Increase | +24.35% | 30K shares | 1.01M | $181.14 | 153.21K |
| Q2 2022 | share | Increase | +651.77% | 106.82K shares | 22.94M | $216.99 | 123.21K |
| Q1 2022 | share | Decrease | -3.25% | -550 shares | -989K | $231.21 | 16.39K |
| Q4 2021 | share | 0.00% | 0 shares | 721K | $282.61 | 16.94K | |
| Q3 2021 | share | Decrease | -85.51% | -100K shares | -24.27M | $239.54 | 16.94K |
| Q2 2021 | share | Decrease | -37.83% | -71.16K shares | -7.99M | $242.32 | 116.94K |
| Q1 2021 | share | 0.00% | 0 shares | 2.62M | $193.14 | 188.1K | |
| Q4 2020 | share | Decrease | -1.57% | -3K shares | 3.57M | $179.17 | 188.1K |
| Q3 2020 | share | 0.00% | 0 shares | 3.01M | $157.63 | 191.1K | |
| Q2 2020 | share | Decrease | -0.78% | -1.5K shares | 6.33M | $141.88 | 191.1K |
| Q1 2020 | share | Increase | +8.45% | 15K shares | -6.66M | $107.86 | 192.6K |
| Q4 2019 | share | Increase | +762.14% | 157K shares | 24.36M | $154.51 | 177.6K |
| Q3 2019 | share | Increase | +63.49% | 8K shares | 1.05M | $149.38 | 20.6K |
| Q2 2019 | share | Increase | +46.51% | 4K shares | 790K | $160.9 | 12.6K |
| Q1 2019 | share | 0.00% | 0 shares | 238K | $143.85 | 8.6K | |
| Q4 2018 | share | 0.00% | 0 shares | -117K | $116.17 | 8.6K | |
| Q3 2018 | share | 0.00% | 0 shares | 258K | $129.74 | 8.6K | |
| Q2 2018 | share | Increase | +145.71% | 5.1K shares | 515K | $99.82 | 8.6K |
| Q1 2018 | share | Increase | 0.00% | 3.5K shares | 343K | $98.11 | 3.5K |