GLOBAL TRUST ASSET MANAGEMENT, LLC – IQVIA Holdings Inc. Transaction History
GLOBAL TRUST ASSET MANAGEMENT, LLC portfolio value:
$613,000
portfolio value
GLOBAL TRUST ASSET MANAGEMENT, 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 | -1.31% | -45 shares | -131K | $181.14 | 3.38K |
| Q2 2022 | share | 0.00% | 0 shares | -49K | $216.99 | 3.42K | |
| Q1 2022 | share | Decrease | -0.44% | -15 shares | -178K | $231.21 | 3.42K |
| Q4 2021 | share | 0.00% | 0 shares | 146K | $282.61 | 3.44K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $239.54 | 3.44K | |
| Q2 2021 | share | Decrease | -1.01% | -35 shares | 162K | $242.32 | 3.44K |
| Q1 2021 | share | Decrease | -1.00% | -35 shares | 43K | $193.14 | 3.47K |
| Q4 2020 | share | 0.00% | 0 shares | 73K | $179.17 | 3.51K | |
| Q3 2020 | share | 0.00% | 0 shares | 58K | $157.63 | 3.51K | |
| Q2 2020 | share | 0.00% | 0 shares | 101K | $141.88 | 3.51K | |
| Q1 2020 | share | Decrease | -4.56% | -168 shares | -172K | $107.86 | 3.51K |
| Q4 2019 | share | 0.00% | 0 shares | 19K | $154.51 | 3.68K | |
| Q3 2019 | share | Decrease | -2.52% | -95 shares | -58K | $149.38 | 3.68K |
| Q2 2019 | share | Decrease | -0.13% | -5 shares | 64K | $160.9 | 3.77K |
| Q1 2019 | share | Decrease | -2.95% | -115 shares | 91K | $143.85 | 3.78K |
| Q4 2018 | share | 0.00% | 0 shares | -52K | $116.17 | 3.89K | |
| Q3 2018 | share | Decrease | -0.13% | -5 shares | 116K | $129.74 | 3.89K |
| Q2 2018 | share | Increase | +10.64% | 375 shares | 43K | $99.82 | 3.90K |
| Q1 2018 | share | Increase | 0.00% | 3.52K shares | 346K | $98.11 | 3.52K |