SUMMIT X, LLC – IQVIA Holdings Inc. Transaction History
SUMMIT X, LLC portfolio value:
$736,000
portfolio value
SUMMIT X, 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 | +0.57% | 23 shares | -138K | $181.14 | 4.05K |
| Q2 2022 | share | Decrease | -2.02% | -83 shares | -72K | $216.99 | 4.03K |
| Q1 2022 | share | Increase | +2.34% | 94 shares | -186K | $231.21 | 4.11K |
| Q4 2021 | share | Increase | +1.90% | 75 shares | 178K | $282.61 | 4.02K |
| Q3 2021 | share | Decrease | -0.73% | -29 shares | -11K | $239.54 | 3.94K |
| Q2 2021 | share | Decrease | -0.48% | -19 shares | 195K | $242.32 | 3.97K |
| Q1 2021 | share | Increase | +1.84% | 72 shares | 64K | $193.14 | 3.99K |
| Q4 2020 | share | Increase | +6.11% | 226 shares | 697.96K | $179.17 | 3.92K |
| Q3 2020 | share | Increase | +14.21% | 460 shares | -450.96K | $157.63 | 3.69K |
| Q2 2020 | share | Decrease | -0.12% | -4 shares | 113K | $141.88 | 3.23K |
| Q1 2020 | share | Increase | +14.28% | 405 shares | -97K | $107.86 | 3.24K |
| Q4 2019 | share | Increase | +11.57% | 294 shares | 64K | $154.51 | 2.83K |
| Q3 2019 | share | Decrease | -1.55% | -40 shares | -34K | $149.38 | 2.54K |
| Q2 2019 | share | Increase | +1.14% | 29 shares | 46K | $160.9 | 2.58K |
| Q1 2019 | share | Decrease | -0.16% | -4 shares | 70K | $143.85 | 2.55K |
| Q4 2018 | share | Increase | +1.23% | 31 shares | -29K | $116.17 | 2.55K |
| Q3 2018 | share | Increase | +7.17% | 169 shares | 91K | $129.74 | 2.52K |
| Q2 2018 | share | Increase | +4.52% | 102 shares | 14K | $99.82 | 2.35K |
| Q1 2018 | share | Increase | 0.00% | 2.25K shares | 221K | $98.11 | 2.25K |