KELLY LAWRENCE W & ASSOCIATES INC/CA – IQVIA Holdings Inc. Transaction History
KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value:
$10.73M
portfolio value
KELLY LAWRENCE W & ASSOCIATES INC/CA 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 | +0.53% | 315 shares | -2.05M | $181.14 | 59.28K |
| Q2 2022 | share | Decrease | -9.07% | -5.88K shares | -2.19M | $216.99 | 58.97K |
| Q1 2022 | share | Decrease | -7.34% | -5.13K shares | -4.75M | $231.21 | 64.85K |
| Q4 2021 | share | Decrease | -0.93% | -660 shares | 2.82M | $282.61 | 69.98K |
| Q3 2021 | share | Decrease | -0.67% | -475 shares | -311K | $239.54 | 70.64K |
| Q2 2021 | share | Increase | +0.21% | 150 shares | 3.52M | $242.32 | 71.12K |
| Q1 2021 | share | Increase | +44.01% | 21.68K shares | 4.87M | $193.14 | 70.97K |
| Q4 2020 | share | Decrease | -35.37% | -26.97K shares | -3.19M | $179.17 | 49.28K |
| Q3 2020 | share | Decrease | -37.72% | -46.17K shares | -5.35M | $157.63 | 76.25K |
| Q2 2020 | share | Decrease | -0.45% | -550 shares | 4.10M | $141.88 | 122.43K |
| Q1 2020 | share | Decrease | -10.57% | -14.54K shares | -7.98M | $107.86 | 122.98K |
| Q4 2019 | share | Decrease | -0.90% | -1.25K shares | 517K | $154.51 | 137.52K |
| Q3 2019 | share | Decrease | -0.05% | -70 shares | -1.60M | $149.38 | 138.77K |
| Q2 2019 | share | Decrease | -0.68% | -950 shares | 2.23M | $160.9 | 138.84K |
| Q1 2019 | share | Decrease | -0.20% | -275 shares | 3.83M | $143.85 | 139.79K |
| Q4 2018 | share | Decrease | -1.23% | -1.74K shares | -2.12M | $116.17 | 140.07K |
| Q3 2018 | share | Increase | +1.20% | 1.67K shares | 4.41M | $129.74 | 141.81K |
| Q2 2018 | share | Decrease | -0.05% | -75 shares | 232K | $99.82 | 140.13K |
| Q1 2018 | share | Increase | +0.12% | 170 shares | 46K | $98.11 | 140.21K |
| Q4 2017 | share | Increase | 0.00% | 140.04K shares | 13.71M | $97.9 | 140.04K |