CHESLEY TAFT & ASSOCIATES LLC – IQVIA Holdings Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$1.20M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC 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 | -0.37% | -25 shares | -245K | $181.14 | 6.67K |
| Q2 2022 | share | 0.00% | 0 shares | -138K | $216.99 | 6.69K | |
| Q1 2022 | share | Decrease | -1.33% | -90 shares | -323K | $231.21 | 6.69K |
| Q4 2021 | share | 0.00% | 0 shares | 289K | $282.61 | 6.78K | |
| Q3 2021 | share | Increase | +2.26% | 150 shares | 17K | $239.54 | 6.78K |
| Q2 2021 | share | Increase | +0.99% | 65 shares | 292K | $242.32 | 6.63K |
| Q1 2021 | share | Increase | +10.42% | 620 shares | 250K | $193.14 | 6.57K |
| Q4 2020 | share | Decrease | -0.34% | -20 shares | 125K | $179.17 | 5.95K |
| Q3 2020 | share | Increase | +6.61% | 370 shares | 146K | $157.63 | 5.97K |
| Q2 2020 | share | Decrease | -13.45% | -870 shares | 97K | $141.88 | 5.6K |
| Q1 2020 | share | Increase | +7.30% | 440 shares | -234K | $107.86 | 6.47K |
| Q4 2019 | share | Decrease | -1.63% | -100 shares | 16K | $154.51 | 6.03K |
| Q3 2019 | share | Increase | +1.24% | 75 shares | -58K | $149.38 | 6.13K |
| Q2 2019 | share | Increase | +6.60% | 375 shares | 157K | $160.9 | 6.05K |
| Q1 2019 | share | Increase | +5.09% | 275 shares | 189K | $143.85 | 5.68K |
| Q4 2018 | share | Increase | 0.00% | 5.40K shares | 628K | $116.17 | 5.40K |