BRADLEY FOSTER & SARGENT INC/CT – IQVIA Holdings Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$42.82M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +6.44% | 14.31K shares | -5.36M | $181.14 | 236.39K |
| Q2 2022 | share | Decrease | -1.44% | -3.24K shares | -3.90M | $216.99 | 222.08K |
| Q1 2022 | share | Decrease | -1.80% | -4.12K shares | -12.64M | $231.21 | 225.32K |
| Q4 2021 | share | Increase | +17.59% | 34.32K shares | 17.99M | $282.61 | 229.45K |
| Q3 2021 | share | Increase | +0.82% | 1.58K shares | -157K | $239.54 | 195.12K |
| Q2 2021 | share | Decrease | -1.07% | -2.09K shares | 9.11M | $242.32 | 193.53K |
| Q1 2021 | share | Increase | +2.07% | 3.97K shares | 3.44M | $193.14 | 195.63K |
| Q4 2020 | share | Increase | +6.31% | 11.37K shares | 5.92M | $179.17 | 191.66K |
| Q3 2020 | share | Decrease | -5.96% | -11.43K shares | 7.74M | $157.63 | 180.28K |
| Q1 2020 | share | Increase | +110.70% | 100.72K shares | 6.61M | $107.86 | 191.71K |
| Q4 2019 | share | Increase | +124.36% | 50.43K shares | 8.00M | $154.51 | 90.98K |
| Q3 2019 | share | Decrease | -2.38% | -987 shares | -626K | $149.38 | 40.55K |
| Q2 2019 | share | Decrease | -2.21% | -938 shares | 573K | $160.9 | 41.54K |
| Q1 2019 | share | Decrease | -0.78% | -333 shares | 1.13M | $143.85 | 42.47K |
| Q4 2018 | share | Decrease | -4.17% | -1.86K shares | -823K | $116.17 | 42.81K |
| Q3 2018 | share | Decrease | -24.15% | -14.22K shares | -83K | $129.74 | 44.67K |
| Q2 2018 | share | Increase | +0.39% | 227 shares | 122K | $99.82 | 58.90K |
| Q1 2018 | share | Decrease | -10.66% | -7K shares | -672K | $98.11 | 58.67K |
| Q4 2017 | share | Increase | 0.00% | 65.67K shares | 6.42M | $97.9 | 65.67K |