PINKERTON RETIREMENT SPECIALISTS, LLC – IQVIA Holdings Inc. Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$2.38M
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | -3.59% | -490 shares | -578K | $181.14 | 13.15K |
| Q2 2022 | share | Decrease | -1.17% | -162 shares | -232K | $216.99 | 13.64K |
| Q1 2022 | share | Increase | +5.49% | 719 shares | -500K | $231.21 | 13.80K |
| Q4 2021 | share | Increase | +1.84% | 236 shares | 614K | $282.61 | 13.08K |
| Q3 2021 | share | Increase | +0.78% | 99 shares | -12K | $239.54 | 12.84K |
| Q2 2021 | share | Increase | +1.50% | 188 shares | 664K | $242.32 | 12.75K |
| Q1 2021 | share | Increase | +1.48% | 183 shares | 208K | $193.14 | 12.56K |
| Q4 2020 | share | Increase | +0.71% | 87 shares | 280K | $179.17 | 12.37K |
| Q3 2020 | share | Decrease | -1.05% | -130 shares | 176K | $157.63 | 12.29K |
| Q2 2020 | share | Increase | +195.06% | 8.21K shares | 1.30M | $141.88 | 12.42K |
| Q1 2020 | share | Increase | 0.00% | 4.21K shares | 454K | $107.86 | 4.21K |