WHITTIER TRUST CO – IQVIA Holdings Inc. Transaction History
WHITTIER TRUST CO portfolio value:
$14.58M
portfolio value
WHITTIER 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 | Increase | +3.12% | 2.43K shares | -2.36M | $181.14 | 80.54K |
| Q2 2022 | share | Increase | +0.14% | 111 shares | -1.08M | $216.99 | 78.11K |
| Q1 2022 | share | Increase | +1.20% | 926 shares | -3.71M | $231.21 | 77.99K |
| Q4 2021 | share | Increase | +2.24% | 1.69K shares | 3.68M | $282.61 | 77.07K |
| Q3 2021 | share | Increase | +0.43% | 326 shares | -130K | $239.54 | 75.38K |
| Q2 2021 | share | Increase | +3.47% | 2.51K shares | 4.17M | $242.32 | 75.05K |
| Q1 2021 | share | Increase | +4.86% | 3.36K shares | 1.61M | $193.14 | 72.53K |
| Q4 2020 | share | Increase | +5.99% | 3.90K shares | 2.10M | $179.17 | 69.17K |
| Q3 2020 | share | Increase | +1.57% | 1.01K shares | 1.17M | $157.63 | 65.26K |
| Q2 2020 | share | Increase | +17.40% | 9.52K shares | 3.21M | $141.88 | 64.25K |
| Q1 2020 | share | Increase | +0.70% | 378 shares | -2.49M | $107.86 | 54.73K |
| Q4 2019 | share | Increase | +4.53% | 2.35K shares | 631K | $154.51 | 54.35K |
| Q3 2019 | share | Increase | +18.04% | 7.94K shares | 680K | $149.38 | 52K |
| Q2 2019 | share | Increase | +8.62% | 3.49K shares | 1.25M | $160.9 | 44.05K |
| Q1 2019 | share | Increase | +26.56% | 8.51K shares | 2.11M | $143.85 | 40.55K |
| Q4 2018 | share | Increase | +3.27% | 1.01K shares | -303K | $116.17 | 32.04K |
| Q3 2018 | share | Increase | 0.00% | 31.03K shares | 4.02M | $129.74 | 31.03K |