RAYMOND JAMES TRUST N.A. – IQVIA Holdings Inc. Transaction History
RAYMOND JAMES TRUST N.A. portfolio value:
$1.85M
portfolio value
RAYMOND JAMES TRUST N.A. 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 | +6.54% | 628 shares | -231K | $181.14 | 10.23K |
| Q2 2022 | share | Increase | +4.47% | 411 shares | -41K | $216.99 | 9.60K |
| Q1 2022 | share | Decrease | -1.89% | -177 shares | -518K | $231.21 | 9.19K |
| Q4 2021 | share | Increase | +13.17% | 1.09K shares | 660K | $282.61 | 9.36K |
| Q3 2021 | share | Increase | +0.33% | 27 shares | -17K | $239.54 | 8.27K |
| Q2 2021 | share | Decrease | -3.08% | -262 shares | 356K | $242.32 | 8.25K |
| Q1 2021 | share | Increase | +18.55% | 1.33K shares | 357K | $193.14 | 8.51K |
| Q4 2020 | share | Increase | +12.85% | 818 shares | 284K | $179.17 | 7.18K |
| Q3 2020 | share | Increase | +7.66% | 453 shares | 164K | $157.63 | 6.36K |
| Q2 2020 | share | Decrease | -3.29% | -201 shares | 180K | $141.88 | 5.91K |
| Q1 2020 | share | Increase | +3.10% | 184 shares | -257K | $107.86 | 6.11K |
| Q4 2019 | share | Increase | +9.60% | 519 shares | 108K | $154.51 | 5.92K |
| Q3 2019 | share | Increase | +41.23% | 1.57K shares | 192K | $149.38 | 5.40K |
| Q2 2019 | share | Increase | +17.16% | 561 shares | 146K | $160.9 | 3.83K |
| Q1 2019 | share | Increase | +0.65% | 21 shares | 93K | $143.85 | 3.26K |
| Q4 2018 | share | Increase | +9.99% | 295 shares | -6K | $116.17 | 3.24K |
| Q3 2018 | share | Increase | +2.25% | 65 shares | 95K | $129.74 | 2.95K |
| Q2 2018 | share | Increase | +17.78% | 436 shares | 47K | $99.82 | 2.88K |
| Q1 2018 | share | Increase | +0.99% | 24 shares | 3K | $98.11 | 2.45K |
| Q4 2017 | share | Increase | 0.00% | 2.42K shares | 238K | $97.9 | 2.42K |