RAYMOND JAMES & ASSOCIATES – IQVIA Holdings Inc. Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$135.38M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | +2.00% | 14.63K shares | -23.61M | $181.14 | 747.38K |
| Q2 2022 | share | Increase | +0.38% | 2.78K shares | -9.77M | $216.99 | 732.74K |
| Q1 2022 | share | Increase | +4.12% | 28.89K shares | -29.02M | $231.21 | 729.95K |
| Q4 2021 | share | Increase | +4.37% | 29.34K shares | 36.89M | $282.61 | 701.05K |
| Q3 2021 | share | Increase | +2.22% | 14.6K shares | 1.67M | $239.54 | 671.71K |
| Q2 2021 | share | Increase | +0.84% | 5.49K shares | 33.37M | $242.32 | 657.11K |
| Q1 2021 | share | Increase | +2.98% | 18.87K shares | 12.48M | $193.14 | 651.62K |
| Q4 2020 | share | Increase | +2.84% | 17.48K shares | 16.38M | $179.17 | 632.75K |
| Q4 2020 | call | Decrease | -100.00% | -19.3K shares | -43K | $179.17 | 0 |
| Q3 2020 | share | Increase | +2.95% | 17.63K shares | 12.19M | $157.63 | 615.26K |
| Q3 2020 | call | Increase | 0.00% | 19.3K shares | 43K | $157.63 | 19.3K |
| Q2 2020 | share | Increase | +6.36% | 35.74K shares | 24.18M | $141.88 | 597.62K |
| Q1 2020 | call | Decrease | -100.00% | -10.6K shares | -30K | $107.86 | 0 |
| Q1 2020 | share | Decrease | -5.09% | -30.14K shares | -30.87M | $107.86 | 561.88K |
| Q4 2019 | call | Increase | 0.00% | 10.6K shares | 30K | $154.51 | 10.6K |
| Q4 2019 | share | Increase | +2.16% | 12.51K shares | 4.90M | $154.51 | 592.03K |
| Q3 2019 | share | Decrease | -2.89% | -17.25K shares | -9.45M | $149.38 | 579.51K |
| Q2 2019 | share | Increase | +7.12% | 39.64K shares | 15.87M | $160.9 | 596.77K |
| Q1 2019 | share | Increase | +13.35% | 65.61K shares | 23.04M | $143.85 | 557.12K |
| Q4 2018 | share | Increase | +6.22% | 28.76K shares | -2.93M | $116.17 | 491.51K |
| Q3 2018 | share | Increase | +20.82% | 79.73K shares | 21.80M | $129.74 | 462.75K |
| Q2 2018 | share | Increase | +6.32% | 22.76K shares | 2.88M | $99.82 | 383.01K |
| Q1 2018 | share | Increase | +139.05% | 209.55K shares | 20.59M | $98.11 | 360.25K |
| Q4 2017 | share | Increase | 0.00% | 150.70K shares | 14.75M | $97.9 | 150.70K |