STEWARD PARTNERS INVESTMENT ADVISORY, LLC – IQVIA Holdings Inc. Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$5.99M
portfolio value
STEWARD PARTNERS INVESTMENT 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 | Decrease | -16.15% | -6.37K shares | -2.57M | $181.14 | 33.10K |
| Q2 2022 | share | Decrease | -7.82% | -3.34K shares | -1.33M | $216.99 | 39.47K |
| Q1 2022 | share | Decrease | -6.26% | -2.86K shares | -2.98M | $231.21 | 42.82K |
| Q4 2021 | share | Increase | +31.44% | 10.92K shares | 4.56M | $282.61 | 45.68K |
| Q3 2021 | share | Increase | +36.12% | 9.22K shares | 2.13M | $239.54 | 34.75K |
| Q2 2021 | share | Increase | +31.04% | 6.04K shares | 2.42M | $242.32 | 25.53K |
| Q1 2021 | share | Decrease | -5.67% | -1.17K shares | 62.71K | $193.14 | 19.48K |
| Q4 2020 | share | Decrease | -0.35% | -73 shares | 433K | $179.17 | 20.65K |
| Q3 2020 | share | Increase | +2.22% | 451 shares | 391K | $157.63 | 20.73K |
| Q2 2020 | share | Decrease | -2.93% | -613 shares | 624K | $141.88 | 20.28K |
| Q1 2020 | share | Increase | +31.20% | 4.96K shares | -207K | $107.86 | 20.89K |
| Q4 2019 | share | Increase | +0.59% | 93 shares | 96K | $154.51 | 15.92K |
| Q3 2019 | share | Decrease | -8.16% | -1.40K shares | -409K | $149.38 | 15.83K |
| Q2 2019 | share | Increase | +13.63% | 2.06K shares | 591K | $160.9 | 17.23K |
| Q1 2019 | share | Increase | +23.53% | 2.89K shares | 756K | $143.85 | 15.17K |
| Q4 2018 | share | Increase | +19.62% | 2.01K shares | 94K | $116.17 | 12.28K |
| Q3 2018 | share | Increase | +250.05% | 7.33K shares | 1.03M | $129.74 | 10.26K |
| Q2 2018 | share | Increase | +19.37% | 476 shares | 52K | $99.82 | 2.93K |
| Q1 2018 | share | Increase | +471.40% | 2.02K shares | 199K | $98.11 | 2.45K |
| Q4 2017 | share | Increase | 0.00% | 430 shares | 42K | $97.9 | 430 |