GOELZER INVESTMENT MANAGEMENT, INC. – IQVIA Holdings Inc. Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$5.21M
portfolio value
GOELZER INVESTMENT MANAGEMENT, 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 | Decrease | -13.54% | -4.50K shares | -2.01M | $181.14 | 28.79K |
| Q2 2022 | share | Decrease | -3.70% | -1.27K shares | -769K | $216.99 | 33.29K |
| Q1 2022 | share | Decrease | -0.82% | -287 shares | -1.84M | $231.21 | 34.57K |
| Q4 2021 | share | Decrease | -2.22% | -792 shares | 1.29M | $282.61 | 34.86K |
| Q3 2021 | share | Decrease | -20.61% | -9.25K shares | -2.34M | $239.54 | 35.65K |
| Q2 2021 | share | Decrease | -1.92% | -880 shares | 2.03M | $242.32 | 44.91K |
| Q1 2021 | share | Decrease | -3.97% | -1.89K shares | 300K | $193.14 | 45.79K |
| Q4 2020 | share | Decrease | -1.98% | -965 shares | 875K | $179.17 | 47.68K |
| Q3 2020 | share | Decrease | -0.82% | -401 shares | 710K | $157.63 | 48.64K |
| Q2 2020 | share | Decrease | -5.82% | -3.02K shares | 1.34M | $141.88 | 49.05K |
| Q1 2020 | share | Decrease | -0.36% | -188 shares | -2.45M | $107.86 | 52.07K |
| Q4 2019 | share | Decrease | -2.20% | -1.17K shares | 93K | $154.51 | 52.26K |
| Q3 2019 | share | Decrease | -0.32% | -173 shares | -644K | $149.38 | 53.44K |
| Q2 2019 | share | Increase | +0.35% | 187 shares | 941K | $160.9 | 53.61K |
| Q1 2019 | share | Decrease | -1.23% | -667 shares | 1.40M | $143.85 | 53.42K |
| Q4 2018 | share | Decrease | -18.05% | -11.91K shares | -2.28M | $116.17 | 54.09K |
| Q3 2018 | share | Decrease | -2.19% | -1.48K shares | 1.82M | $129.74 | 66.00K |
| Q2 2018 | share | Decrease | -1.49% | -1.02K shares | 15K | $99.82 | 67.48K |
| Q1 2018 | share | Increase | +34.35% | 17.51K shares | 1.72M | $98.11 | 68.51K |
| Q4 2017 | share | Increase | 0.00% | 50.99K shares | 4.99M | $97.9 | 50.99K |