VIRTUE CAPITAL MANAGEMENT, LLC – IQVIA Holdings Inc. Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$420,000
portfolio value
VIRTUE CAPITAL 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 | -4.49% | -109 shares | -107K | $181.14 | 2.31K |
| Q2 2022 | share | Decrease | -5.53% | -142 shares | -67K | $216.99 | 2.42K |
| Q1 2022 | share | Increase | +0.16% | 4 shares | -130K | $231.21 | 2.57K |
| Q4 2021 | share | Decrease | -2.99% | -79 shares | 90K | $282.61 | 2.56K |
| Q3 2021 | share | Decrease | -0.26% | -7 shares | -9K | $239.54 | 2.64K |
| Q2 2021 | share | Increase | +1.73% | 45 shares | 139K | $242.32 | 2.65K |
| Q1 2021 | share | Decrease | -1.14% | -30 shares | 32K | $193.14 | 2.60K |
| Q4 2020 | share | Decrease | -1.93% | -52 shares | 48K | $179.17 | 2.63K |
| Q3 2020 | share | Decrease | -8.16% | -239 shares | 9K | $157.63 | 2.68K |
| Q2 2020 | share | Increase | 0.00% | 2.92K shares | 415K | $141.88 | 2.92K |
| Q4 2019 | share | Increase | +1.04% | 39 shares | 25K | $154.51 | 3.8K |
| Q3 2019 | share | Increase | +38.32% | 1.04K shares | 125K | $149.38 | 3.76K |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $160.9 | 2.71K | |
| Q1 2019 | share | Decrease | -12.38% | -384 shares | 31K | $143.85 | 2.71K |
| Q4 2018 | share | Decrease | -50.73% | -3.19K shares | -457K | $116.17 | 3.10K |
| Q3 2018 | share | Increase | +66.66% | 2.51K shares | 440K | $129.74 | 6.29K |
| Q2 2018 | share | Increase | +2.05% | 76 shares | 14K | $99.82 | 3.77K |
| Q1 2018 | share | Increase | +1.15% | 42 shares | 5K | $98.11 | 3.70K |
| Q4 2017 | share | Increase | 0.00% | 3.66K shares | 358K | $97.9 | 3.66K |