WASHINGTON TRUST CO – IQVIA Holdings Inc. Transaction History
WASHINGTON TRUST CO portfolio value:
$20.50M
portfolio value
WASHINGTON TRUST 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 | -1.11% | -1.26K shares | -4.33M | $181.14 | 113.21K |
| Q2 2022 | share | Increase | +0.09% | 100 shares | -1.60M | $216.99 | 114.48K |
| Q1 2022 | share | Increase | +5.39% | 5.84K shares | -4.17M | $231.21 | 114.38K |
| Q4 2021 | share | Decrease | -58.87% | -155.33K shares | -32.58M | $282.61 | 108.53K |
| Q3 2021 | share | Increase | +0.18% | 480 shares | -616K | $239.54 | 263.86K |
| Q2 2021 | share | Decrease | -1.03% | -2.75K shares | 12.42M | $242.32 | 263.38K |
| Q1 2021 | share | Decrease | -0.18% | -473 shares | 3.63M | $193.14 | 266.14K |
| Q4 2020 | share | Increase | +0.54% | 1.43K shares | 5.96M | $179.17 | 266.61K |
| Q3 2020 | share | Decrease | -0.01% | -37 shares | 4.65M | $157.63 | 265.18K |
| Q2 2020 | share | Decrease | -0.17% | -456 shares | 8.49M | $141.88 | 265.21K |
| Q1 2020 | share | Increase | +3.23% | 8.32K shares | -11.10M | $107.86 | 265.67K |
| Q4 2019 | share | Increase | +131.06% | 145.97K shares | 23.67M | $154.51 | 257.34K |
| Q3 2019 | share | Increase | +1.93% | 2.10K shares | -1.49M | $149.38 | 111.37K |
| Q2 2019 | share | Decrease | -0.01% | -16 shares | 3.02M | $160.9 | 109.26K |
| Q1 2019 | share | Decrease | -1.32% | -1.46K shares | 1.69M | $143.85 | 109.28K |
| Q4 2018 | share | Increase | +1.45% | 1.58K shares | -1.29M | $116.17 | 110.75K |
| Q3 2018 | share | Decrease | -1.79% | -1.99K shares | 3.06M | $129.74 | 109.17K |
| Q2 2018 | share | Decrease | -0.46% | -515 shares | 140K | $99.82 | 111.16K |
| Q1 2018 | share | Increase | +1548.20% | 104.90K shares | 10.29M | $98.11 | 111.68K |
| Q4 2017 | share | Increase | 0.00% | 6.77K shares | 664K | $97.9 | 6.77K |