CALLAHAN ADVISORS, LLC – IQVIA Holdings Inc. Transaction History
CALLAHAN ADVISORS, LLC portfolio value:
$4.47M
portfolio value
CALLAHAN ADVISORS, 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 | +12.67% | 2.78K shares | -282K | $181.14 | 24.71K |
| Q2 2022 | share | Decrease | -1.18% | -263 shares | -373K | $216.99 | 21.93K |
| Q1 2022 | share | Increase | +2.04% | 444 shares | -1.00M | $231.21 | 22.19K |
| Q4 2021 | share | Increase | +4.81% | 999 shares | 1.16M | $282.61 | 21.75K |
| Q3 2021 | share | Increase | +0.40% | 82 shares | -38K | $239.54 | 20.75K |
| Q2 2021 | share | Decrease | -0.12% | -25 shares | 1.01M | $242.32 | 20.67K |
| Q1 2021 | share | Increase | +9.41% | 1.78K shares | 608K | $193.14 | 20.69K |
| Q4 2020 | share | Decrease | -0.80% | -152 shares | 383K | $179.17 | 18.91K |
| Q3 2020 | share | Decrease | -0.49% | -93 shares | 287K | $157.63 | 19.06K |
| Q2 2020 | share | Decrease | -0.23% | -45 shares | 647K | $141.88 | 19.16K |
| Q1 2020 | share | Decrease | -1.08% | -210 shares | -928K | $107.86 | 19.20K |
| Q4 2019 | share | Increase | +5.21% | 962 shares | 243K | $154.51 | 19.41K |
| Q3 2019 | share | Increase | +2.33% | 420 shares | -145K | $149.38 | 18.45K |
| Q2 2019 | share | Increase | +5.53% | 945 shares | 444K | $160.9 | 18.03K |
| Q1 2019 | share | Increase | +18.35% | 2.65K shares | 781K | $143.85 | 17.09K |
| Q4 2018 | share | Increase | +6.29% | 855 shares | -86K | $116.17 | 14.44K |
| Q3 2018 | share | Increase | 0.00% | 13.58K shares | 1.76M | $129.74 | 13.58K |