COVINGTON CAPITAL MANAGEMENT – IQVIA Holdings Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$2.09M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | +0.24% | 28 shares | -407K | $181.14 | 11.54K |
| Q2 2022 | share | Increase | +1.32% | 150 shares | -129K | $216.99 | 11.51K |
| Q1 2022 | share | Increase | +6.07% | 650 shares | -396K | $231.21 | 11.36K |
| Q4 2021 | share | Increase | +9.45% | 925 shares | 678K | $282.61 | 10.71K |
| Q3 2021 | share | Increase | +18.33% | 1.51K shares | 341K | $239.54 | 9.78K |
| Q2 2021 | share | Increase | +2256.70% | 7.92K shares | 1.93M | $242.32 | 8.27K |
| Q1 2021 | share | Increase | +0.86% | 3 shares | 6K | $193.14 | 351 |
| Q4 2020 | share | Decrease | -32.30% | -166 shares | -19K | $179.17 | 348 |
| Q3 2020 | share | Decrease | -56.48% | -667 shares | -87K | $157.63 | 514 |
| Q2 2020 | share | Increase | 0.00% | 1.18K shares | 168K | $141.88 | 1.18K |
| Q1 2020 | share | Decrease | -100.00% | -33 shares | -5K | $107.86 | 0 |
| Q4 2019 | share | Increase | 0.00% | 33 shares | 5K | $154.51 | 33 |