COMMUNITY TRUST & INVESTMENT CO – IQVIA Holdings Inc. Transaction History
COMMUNITY TRUST & INVESTMENT CO portfolio value:
$9.31M
portfolio value
COMMUNITY TRUST & INVESTMENT CO 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 | -2.16% | -1.13K shares | -2.09M | $181.14 | 51.44K |
| Q2 2022 | share | Decrease | -0.40% | -211 shares | -795K | $216.99 | 52.57K |
| Q1 2022 | share | Increase | +0.58% | 305 shares | -2.60M | $231.21 | 52.78K |
| Q4 2021 | share | Decrease | -0.84% | -445 shares | 2.13M | $282.61 | 52.48K |
| Q3 2021 | share | Decrease | -0.93% | -495 shares | -267K | $239.54 | 52.92K |
| Q2 2021 | share | Decrease | -0.21% | -111 shares | 2.60M | $242.32 | 53.42K |
| Q1 2021 | share | Increase | +1.45% | 766 shares | 885K | $193.14 | 53.53K |
| Q4 2020 | share | Increase | +1.96% | 1.01K shares | 1.29M | $179.17 | 52.76K |
| Q3 2020 | share | Increase | +26.47% | 10.83K shares | 2.35M | $157.63 | 51.75K |
| Q2 2020 | share | Increase | +0.86% | 348 shares | 1.42M | $141.88 | 40.92K |
| Q1 2020 | share | Increase | 0.00% | 40.57K shares | 4.37M | $107.86 | 40.57K |