STONEBRIDGE CAPITAL ADVISORS LLC – IQVIA Holdings Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$1.62M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | Increase | +3.92% | 338 shares | -247K | $181.14 | 8.95K |
| Q2 2022 | share | Increase | +4.28% | 354 shares | -41K | $216.99 | 8.62K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $231.21 | 7.92K | |
| Q4 2021 | share | Increase | +2.66% | 205 shares | 387K | $282.61 | 7.92K |
| Q3 2021 | share | Decrease | -3.07% | -244 shares | 311K | $239.54 | 7.71K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $242.32 | 7.96K | |
| Q1 2021 | share | Increase | 0.00% | 7.96K shares | 1.53M | $193.14 | 7.96K |
| Q1 2020 | share | Decrease | -100.00% | -20 shares | -3K | $107.86 | 0 |
| Q4 2019 | share | Increase | 0.00% | 20 shares | 3K | $154.51 | 20 |