ICON ADVISERS INC/CO – IQVIA Holdings Inc. Transaction History
ICON ADVISERS INC/CO portfolio value:
$804,000
portfolio value
ICON ADVISERS INC/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 | -51.43% | -4.7K shares | -1.17M | $181.14 | 4.43K |
| Q2 2022 | share | 0.00% | 0 shares | -130K | $216.99 | 9.13K | |
| Q1 2022 | share | 0.00% | 0 shares | -465K | $231.21 | 9.13K | |
| Q4 2021 | share | 0.00% | 0 shares | 389K | $282.61 | 9.13K | |
| Q3 2021 | share | 0.00% | 0 shares | -25K | $239.54 | 9.13K | |
| Q2 2021 | share | Decrease | -13.29% | -1.4K shares | 179K | $242.32 | 9.13K |
| Q1 2021 | share | 0.00% | 0 shares | 147K | $193.14 | 10.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 227K | $179.17 | 10.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 166K | $157.63 | 10.53K | |
| Q2 2020 | share | 0.00% | 0 shares | 358K | $141.88 | 10.53K | |
| Q1 2020 | share | 0.00% | 0 shares | -491K | $107.86 | 10.53K | |
| Q4 2019 | share | 0.00% | 0 shares | 54K | $154.51 | 10.53K | |
| Q3 2019 | share | 0.00% | 0 shares | -122K | $149.38 | 10.53K | |
| Q2 2019 | share | 0.00% | 0 shares | 180K | $160.9 | 10.53K | |
| Q1 2019 | share | Decrease | -16.62% | -2.1K shares | 48K | $143.85 | 10.53K |
| Q4 2018 | share | Decrease | -26.69% | -4.6K shares | -768K | $116.17 | 12.63K |
| Q3 2018 | share | Increase | 0.00% | 17.23K shares | 2.23M | $129.74 | 17.23K |
| Q2 2018 | share | Decrease | -100.00% | -17.23K shares | -1.69M | $99.82 | 0 |
| Q1 2018 | share | Increase | 0.00% | 17.23K shares | 1.69M | $98.11 | 17.23K |