CUTTER & CO BROKERAGE, INC. – IQVIA Holdings Inc. Transaction History
CUTTER & CO BROKERAGE, INC. portfolio value:
$385,000
portfolio value
CUTTER & CO BROKERAGE, INC. 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 | +1.19% | 25 shares | -70K | $181.14 | 2.12K |
| Q2 2022 | share | 0.00% | 0 shares | -30K | $216.99 | 2.09K | |
| Q1 2022 | share | Decrease | -42.99% | -1.58K shares | -553K | $231.21 | 2.09K |
| Q4 2021 | share | 0.00% | 0 shares | 156K | $282.61 | 3.68K | |
| Q3 2021 | share | Increase | +1.55% | 56 shares | 4K | $239.54 | 3.68K |
| Q2 2021 | share | Decrease | -1.17% | -43 shares | 170K | $242.32 | 3.62K |
| Q1 2021 | share | Decrease | -1.35% | -50 shares | 42K | $193.14 | 3.66K |
| Q4 2020 | share | Increase | +2.45% | 89 shares | 94K | $179.17 | 3.71K |
| Q3 2020 | share | Decrease | -0.96% | -35 shares | 52K | $157.63 | 3.62K |
| Q2 2020 | share | Decrease | -1.74% | -65 shares | 118K | $141.88 | 3.66K |
| Q1 2020 | share | Increase | +1.77% | 65 shares | -164K | $107.86 | 3.72K |
| Q4 2019 | share | Decrease | -38.75% | -2.31K shares | -327K | $154.51 | 3.66K |
| Q3 2019 | share | 0.00% | 0 shares | -69K | $149.38 | 5.98K | |
| Q2 2019 | share | 0.00% | 0 shares | 102K | $160.9 | 5.98K | |
| Q1 2019 | share | Decrease | -2.84% | -175 shares | 145K | $143.85 | 5.98K |
| Q4 2018 | share | Increase | +2.93% | 175 shares | -61K | $116.17 | 6.15K |
| Q3 2018 | share | Increase | +53.14% | 2.07K shares | 386K | $129.74 | 5.98K |
| Q2 2018 | share | Increase | +1.27% | 49 shares | 12K | $99.82 | 3.90K |
| Q1 2018 | share | Increase | +2.12% | 80 shares | 8K | $98.11 | 3.85K |
| Q4 2017 | share | Increase | 0.00% | 3.77K shares | 370K | $97.9 | 3.77K |