PHILADELPHIA TRUST CO – IQVIA Holdings Inc. Transaction History
PHILADELPHIA TRUST CO portfolio value:
$20.24M
portfolio value
PHILADELPHIA 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 | -0.67% | -759 shares | -4.17M | $181.14 | 111.76K |
| Q2 2022 | share | Decrease | -5.25% | -6.23K shares | -3.04M | $216.99 | 112.52K |
| Q1 2022 | share | Decrease | -2.94% | -3.59K shares | -7.06M | $231.21 | 118.75K |
| Q4 2021 | share | Decrease | -9.46% | -12.79K shares | 2.14M | $282.61 | 122.35K |
| Q3 2021 | share | Decrease | -3.61% | -5.06K shares | -1.60M | $239.54 | 135.14K |
| Q2 2021 | share | Decrease | -1.53% | -2.17K shares | 6.47M | $242.32 | 140.20K |
| Q1 2021 | share | Increase | +0.14% | 200 shares | 2.02M | $193.14 | 142.37K |
| Q4 2020 | share | Decrease | -1.25% | -1.8K shares | 2.77M | $179.17 | 142.17K |
| Q3 2020 | share | Increase | +4.81% | 6.60K shares | 3.20M | $157.63 | 143.97K |
| Q2 2020 | share | Decrease | -4.54% | -6.53K shares | 3.96M | $141.88 | 137.37K |
| Q1 2020 | share | Increase | +13.81% | 17.46K shares | -4.01M | $107.86 | 143.90K |
| Q4 2019 | share | Increase | +0.66% | 825 shares | 772K | $154.51 | 126.44K |
| Q3 2019 | share | Decrease | -8.85% | -12.19K shares | -3.40M | $149.38 | 125.62K |
| Q2 2019 | share | Decrease | -7.23% | -10.74K shares | 804K | $160.9 | 137.81K |
| Q1 2019 | share | Increase | +0.99% | 1.46K shares | 4.28M | $143.85 | 148.55K |
| Q4 2018 | share | Decrease | -30.55% | -64.69K shares | -10.39M | $116.17 | 147.09K |
| Q3 2018 | share | Increase | +5.94% | 11.86K shares | 7.52M | $129.74 | 211.79K |
| Q2 2018 | share | Decrease | -1.16% | -2.34K shares | 111K | $99.82 | 199.92K |
| Q1 2018 | share | Increase | +67.08% | 81.20K shares | 7.99M | $98.11 | 202.26K |
| Q4 2017 | share | Increase | 0.00% | 121.06K shares | 11.85M | $97.9 | 121.06K |