PARSONS CAPITAL MANAGEMENT INC/RI – IQVIA Holdings Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$2.63M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | -0.68% | -100 shares | -543K | $181.14 | 14.53K |
| Q2 2022 | share | Decrease | -14.03% | -2.39K shares | -760K | $216.99 | 14.63K |
| Q1 2022 | share | Decrease | -1.95% | -339 shares | -963K | $231.21 | 17.02K |
| Q4 2021 | share | Decrease | -2.30% | -409 shares | 642K | $282.61 | 17.36K |
| Q3 2021 | share | Decrease | -4.81% | -899 shares | -267K | $239.54 | 17.77K |
| Q2 2021 | share | Decrease | -2.21% | -423 shares | 837K | $242.32 | 18.67K |
| Q1 2021 | share | Decrease | -3.10% | -610 shares | 156K | $193.14 | 19.09K |
| Q4 2020 | share | Decrease | -1.58% | -317 shares | 375K | $179.17 | 19.70K |
| Q3 2020 | share | Increase | +1.18% | 233 shares | 349K | $157.63 | 20.02K |
| Q2 2020 | share | Increase | +9.23% | 1.67K shares | 854K | $141.88 | 19.79K |
| Q1 2020 | share | Decrease | -5.28% | -1.01K shares | -1.00M | $107.86 | 18.12K |
| Q4 2019 | share | Decrease | -2.09% | -408 shares | 37K | $154.51 | 19.13K |
| Q3 2019 | share | Increase | +9.78% | 1.74K shares | 55K | $149.38 | 19.53K |
| Q2 2019 | share | Decrease | -4.87% | -911 shares | 173K | $160.9 | 17.79K |
| Q1 2019 | share | Decrease | -1.68% | -320 shares | 480K | $143.85 | 18.71K |
| Q4 2018 | share | Decrease | -0.42% | -81 shares | -268K | $116.17 | 19.03K |
| Q3 2018 | share | Decrease | -3.10% | -611 shares | 510K | $129.74 | 19.11K |
| Q2 2018 | share | Increase | +1.57% | 305 shares | 64K | $99.82 | 19.72K |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $98.11 | 19.41K | |
| Q4 2017 | share | Increase | 0.00% | 19.41K shares | 1.90M | $97.9 | 19.41K |