KINNERET ADVISORY, LLC – IQVIA Holdings Inc. Transaction History
KINNERET ADVISORY, LLC portfolio value:
$799,000
portfolio value
KINNERET ADVISORY, 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 | 0.00% | 0 shares | -158K | $181.14 | 4.40K | |
| Q2 2022 | share | Increase | +2.15% | 93 shares | -41K | $216.99 | 4.40K |
| Q1 2022 | share | Increase | +2.27% | 96 shares | -193K | $231.21 | 4.31K |
| Q4 2021 | share | 0.00% | 0 shares | 180K | $282.61 | 4.22K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $239.54 | 4.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 208K | $242.32 | 4.22K | |
| Q1 2021 | share | 0.00% | 0 shares | 59K | $193.14 | 4.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 91K | $179.17 | 4.22K | |
| Q3 2020 | share | Decrease | -3.12% | -136 shares | 47K | $157.63 | 4.22K |
| Q2 2020 | share | 0.00% | 0 shares | 148K | $141.88 | 4.35K | |
| Q1 2020 | share | Increase | +12.59% | 487 shares | -128K | $107.86 | 4.35K |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $154.51 | 3.86K | |
| Q3 2019 | share | 0.00% | 0 shares | -45K | $149.38 | 3.86K | |
| Q2 2019 | share | 0.00% | 0 shares | 66K | $160.9 | 3.86K | |
| Q1 2019 | share | Increase | +2.63% | 99 shares | 119K | $143.85 | 3.86K |
| Q4 2018 | share | Increase | 0.00% | 3.77K shares | 438K | $116.17 | 3.77K |