EXCHANGE TRADED CONCEPTS, LLC – IQVIA Holdings Inc. Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$1.54M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | -0.11% | -9 shares | -307K | $181.14 | 8.51K |
| Q2 2022 | share | Decrease | -14.61% | -1.45K shares | -459K | $216.99 | 8.52K |
| Q1 2022 | share | Decrease | -9.38% | -1.03K shares | -799K | $231.21 | 9.98K |
| Q4 2021 | share | Decrease | -13.54% | -1.72K shares | 55K | $282.61 | 11.01K |
| Q3 2021 | share | Decrease | -0.39% | -50 shares | -47K | $239.54 | 12.73K |
| Q2 2021 | share | Decrease | -13.82% | -2.05K shares | 233K | $242.32 | 12.78K |
| Q1 2021 | share | Increase | +52.53% | 5.11K shares | 1.12M | $193.14 | 14.84K |
| Q4 2020 | share | Decrease | -43.19% | -7.39K shares | -957K | $179.17 | 9.72K |
| Q3 2020 | share | Increase | +647.86% | 14.83K shares | 2.37M | $157.63 | 17.12K |
| Q2 2020 | share | Increase | +113.02% | 1.21K shares | 209K | $141.88 | 2.29K |
| Q1 2020 | share | Increase | +84.39% | 492 shares | 26K | $107.86 | 1.07K |
| Q4 2019 | share | Increase | 0.00% | 583 shares | 90K | $154.51 | 583 |