MIDDLETON & CO INC/MA – IQVIA Holdings Inc. Transaction History
MIDDLETON & CO INC/MA portfolio value:
$9.04M
portfolio value
MIDDLETON & CO INC/MA 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 | -9.23% | -5.07K shares | -2.89M | $181.14 | 49.91K |
| Q2 2022 | share | Increase | +0.13% | 71 shares | -766K | $216.99 | 54.98K |
| Q1 2022 | share | Decrease | -0.53% | -291 shares | -2.87M | $231.21 | 54.91K |
| Q4 2021 | share | Decrease | -0.15% | -85 shares | 2.33M | $282.61 | 55.20K |
| Q3 2021 | share | Decrease | -2.00% | -1.13K shares | -428K | $239.54 | 55.29K |
| Q2 2021 | share | Decrease | -8.14% | -5.00K shares | 1.80M | $242.32 | 56.42K |
| Q1 2021 | share | Increase | +0.32% | 193 shares | 893K | $193.14 | 61.42K |
| Q4 2020 | share | Increase | +3.53% | 2.09K shares | 1.64M | $179.17 | 61.23K |
| Q3 2020 | share | Increase | +1.03% | 604 shares | 1.01M | $157.63 | 59.14K |
| Q2 2020 | share | Increase | +0.03% | 17 shares | 1.99M | $141.88 | 58.53K |
| Q1 2020 | share | Increase | +3.68% | 2.07K shares | -2.40M | $107.86 | 58.52K |
| Q4 2019 | share | Increase | +52.96% | 19.54K shares | 3.20M | $154.51 | 56.44K |
| Q3 2019 | share | Increase | +38.73% | 10.30K shares | 1.23M | $149.38 | 36.90K |
| Q2 2019 | share | Increase | 0.00% | 26.6K shares | 4.28M | $160.9 | 26.6K |