SG AMERICAS SECURITIES, LLC – IQVIA Holdings Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$6.94M
portfolio value
SG AMERICAS SECURITIES, 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 | Increase | +436.48% | 31.19K shares | 5.39M | $181.14 | 38.34K |
| Q2 2022 | share | Increase | +232.26% | 4.99K shares | 1.05M | $216.99 | 7.14K |
| Q1 2022 | share | Decrease | -76.61% | -7.04K shares | -2.09M | $231.21 | 2.15K |
| Q4 2021 | share | Increase | +240.29% | 6.49K shares | 1.94M | $282.61 | 9.19K |
| Q3 2021 | share | Decrease | -42.61% | -2.00K shares | -494K | $239.54 | 2.70K |
| Q2 2021 | share | Decrease | -67.42% | -9.74K shares | -1.65M | $242.32 | 4.71K |
| Q1 2021 | share | Increase | +17.91% | 2.19K shares | 596K | $193.14 | 14.45K |
| Q4 2020 | share | Increase | +30.75% | 2.88K shares | 718K | $179.17 | 12.25K |
| Q3 2020 | share | Decrease | -82.06% | -42.88K shares | -5.93M | $157.63 | 9.37K |
| Q2 2020 | share | Increase | +42.77% | 15.65K shares | 3.46M | $141.88 | 52.26K |
| Q1 2020 | share | Decrease | -40.88% | -25.31K shares | -5.61M | $107.86 | 36.60K |
| Q4 2019 | share | Increase | +55.89% | 22.2K shares | 3.63M | $154.51 | 61.91K |
| Q3 2019 | share | Decrease | -30.49% | -17.42K shares | -3.26M | $149.38 | 39.71K |
| Q2 2019 | share | Increase | +111.79% | 30.16K shares | 5.31M | $160.9 | 57.14K |
| Q1 2019 | share | Decrease | -23.38% | -8.23K shares | -210K | $143.85 | 26.98K |
| Q4 2018 | share | Decrease | -18.12% | -7.79K shares | -1.48M | $116.17 | 35.21K |
| Q3 2018 | share | Increase | +390.94% | 34.25K shares | 4.70M | $129.74 | 43.01K |
| Q2 2018 | share | Decrease | -59.27% | -12.74K shares | -1.23M | $99.82 | 8.76K |
| Q1 2018 | share | Decrease | -59.70% | -31.85K shares | -3.11M | $98.11 | 21.50K |
| Q4 2017 | share | Increase | 0.00% | 53.36K shares | 5.22M | $97.9 | 53.36K |