PROVISE MANAGEMENT GROUP, LLC – IQVIA Holdings Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$458,000
portfolio value
PROVISE MANAGEMENT GROUP, 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 | -1.52% | -39 shares | -99K | $181.14 | 2.53K |
| Q2 2022 | share | Decrease | -9.29% | -263 shares | -98K | $216.99 | 2.56K |
| Q1 2022 | share | Decrease | -27.24% | -1.06K shares | -443K | $231.21 | 2.83K |
| Q4 2021 | share | Decrease | -0.36% | -14 shares | 162K | $282.61 | 3.89K |
| Q3 2021 | share | Decrease | -2.50% | -100 shares | -35K | $239.54 | 3.90K |
| Q2 2021 | share | Decrease | -29.42% | -1.67K shares | -125K | $242.32 | 4.00K |
| Q1 2021 | share | Increase | +0.89% | 50 shares | 88K | $193.14 | 5.67K |
| Q4 2020 | share | Increase | +1.31% | 73 shares | 133K | $179.17 | 5.62K |
| Q3 2020 | share | Decrease | -18.96% | -1.29K shares | -97K | $157.63 | 5.55K |
| Q2 2020 | share | Decrease | -6.01% | -438 shares | 186K | $141.88 | 6.85K |
| Q1 2020 | share | Decrease | -2.45% | -183 shares | -369K | $107.86 | 7.29K |
| Q4 2019 | share | Decrease | -0.66% | -50 shares | 31K | $154.51 | 7.47K |
| Q3 2019 | share | Decrease | -1.38% | -105 shares | -103K | $149.38 | 7.52K |
| Q2 2019 | share | Increase | +7.32% | 520 shares | 205K | $160.9 | 7.62K |
| Q1 2019 | share | Decrease | -7.96% | -615 shares | 125K | $143.85 | 7.10K |
| Q4 2018 | share | Decrease | -4.34% | -350 shares | -150K | $116.17 | 7.72K |
| Q3 2018 | share | Decrease | -3.72% | -312 shares | -4.77M | $129.74 | 8.07K |
| Q2 2018 | share | Increase | +1.30% | 108 shares | 5.01M | $99.82 | 8.38K |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $98.11 | 8.27K | |
| Q4 2017 | share | Increase | 0.00% | 8.27K shares | 810K | $97.9 | 8.27K |