ARGENT TRUST CO – IQVIA Holdings Inc. Transaction History
ARGENT TRUST CO portfolio value:
$3.52M
portfolio value
ARGENT TRUST CO 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 | -2.16% | -430 shares | -792K | $181.14 | 19.46K |
| Q2 2022 | share | Increase | +0.10% | 19 shares | -279K | $216.99 | 19.89K |
| Q1 2022 | share | Increase | +0.65% | 128 shares | -975K | $231.21 | 19.87K |
| Q4 2021 | share | Increase | +0.79% | 155 shares | 878K | $282.61 | 19.75K |
| Q3 2021 | share | Increase | +2.09% | 401 shares | 43K | $239.54 | 19.59K |
| Q2 2021 | share | Decrease | -0.50% | -97 shares | 926K | $242.32 | 19.19K |
| Q1 2021 | share | Increase | +6.28% | 1.14K shares | 472K | $193.14 | 19.29K |
| Q4 2020 | share | Decrease | -4.16% | -787 shares | 268K | $179.17 | 18.15K |
| Q3 2020 | share | Increase | +2.96% | 545 shares | 375K | $157.63 | 18.93K |
| Q2 2020 | share | Increase | +9.59% | 1.61K shares | 800K | $141.88 | 18.39K |
| Q1 2020 | share | Decrease | -1.30% | -221 shares | -818K | $107.86 | 16.78K |
| Q4 2019 | share | Increase | +2.32% | 386 shares | 146K | $154.51 | 17.00K |
| Q3 2019 | share | Increase | +3.05% | 492 shares | -113K | $149.38 | 16.61K |
| Q2 2019 | share | Increase | +4.27% | 661 shares | 370K | $160.9 | 16.12K |
| Q1 2019 | share | Increase | +0.39% | 60 shares | 435K | $143.85 | 15.46K |
| Q4 2018 | share | Increase | +0.52% | 80 shares | -190K | $116.17 | 15.40K |
| Q3 2018 | share | Increase | +14.65% | 1.95K shares | 646K | $129.74 | 15.32K |
| Q2 2018 | share | Decrease | -0.87% | -118 shares | 11K | $99.82 | 13.36K |
| Q1 2018 | share | Increase | 0.00% | 13.48K shares | 1.32M | $98.11 | 13.48K |
| Q4 2017 | share | Increase | 0.00% | 14.40K shares | 1.41M | $97.9 | 14.40K |