TOWER RESEARCH CAPITAL LLC (TRC) – IQVIA Holdings Inc. Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$4.39M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | -10.31% | -2.78K shares | -1.47M | $181.14 | 24.26K |
| Q2 2022 | share | Increase | +21.44% | 4.77K shares | 720K | $216.99 | 27.04K |
| Q1 2022 | share | Increase | +97.25% | 10.98K shares | 1.96M | $231.21 | 22.27K |
| Q4 2021 | share | Increase | +86.60% | 5.24K shares | 1.73M | $282.61 | 11.29K |
| Q3 2021 | share | Increase | +2.18% | 129 shares | 14K | $239.54 | 6.05K |
| Q2 2021 | share | Decrease | -70.47% | -14.13K shares | -2.43M | $242.32 | 5.92K |
| Q1 2021 | share | Increase | +222.32% | 13.83K shares | 2.75M | $193.14 | 20.05K |
| Q4 2020 | share | Increase | +28.34% | 1.37K shares | 350K | $179.17 | 6.22K |
| Q3 2020 | share | Increase | +170.99% | 3.05K shares | 511K | $157.63 | 4.84K |
| Q2 2020 | share | Increase | +1707.07% | 1.69K shares | 243K | $141.88 | 1.78K |
| Q1 2020 | share | Decrease | -22.05% | -28 shares | -9K | $107.86 | 99 |
| Q4 2019 | share | Decrease | -96.73% | -3.75K shares | -559K | $154.51 | 127 |
| Q3 2019 | share | Increase | +1898.97% | 3.68K shares | 548K | $149.38 | 3.87K |
| Q2 2019 | share | Decrease | -94.31% | -3.21K shares | -460K | $160.9 | 194 |
| Q1 2019 | share | Increase | +14734.78% | 3.38K shares | 488K | $143.85 | 3.41K |
| Q4 2018 | share | Decrease | -99.18% | -2.78K shares | -360K | $116.17 | 23 |
| Q3 2018 | share | Increase | +309.20% | 2.11K shares | 295K | $129.74 | 2.80K |
| Q2 2018 | share | Decrease | -82.29% | -3.18K shares | -312K | $99.82 | 685 |
| Q1 2018 | share | Increase | +345.62% | 3K shares | 295K | $98.11 | 3.86K |
| Q4 2017 | share | Increase | 0.00% | 868 shares | 85K | $97.9 | 868 |