HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – IQVIA Holdings Inc. Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$1.10M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | -220K | $181.14 | 6.12K | |
| Q2 2022 | share | Decrease | -1.21% | -75 shares | -105K | $216.99 | 6.12K |
| Q1 2022 | share | Decrease | -3.58% | -230 shares | -380K | $231.21 | 6.2K |
| Q4 2021 | share | 0.00% | 0 shares | 274K | $282.61 | 6.43K | |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $239.54 | 6.43K | |
| Q2 2021 | share | 0.00% | 0 shares | 316K | $242.32 | 6.43K | |
| Q1 2021 | share | Increase | +1.42% | 90 shares | 106K | $193.14 | 6.43K |
| Q4 2020 | share | Increase | +24.56% | 1.25K shares | 334K | $179.17 | 6.34K |
| Q3 2020 | share | Increase | +1.50% | 75 shares | 90K | $157.63 | 5.09K |
| Q2 2020 | share | 0.00% | 0 shares | 171K | $141.88 | 5.01K | |
| Q1 2020 | share | Increase | +102.22% | 2.53K shares | 158K | $107.86 | 5.01K |
| Q4 2019 | share | Increase | 0.00% | 2.48K shares | 383K | $154.51 | 2.48K |