CHICAGO CAPITAL, LLC – IQVIA Holdings Inc. Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$793,000
portfolio value
CHICAGO CAPITAL, 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 | -7.58% | -359 shares | -234K | $181.14 | 4.37K |
| Q2 2022 | share | Decrease | -6.66% | -338 shares | -146K | $216.99 | 4.73K |
| Q1 2022 | share | Decrease | -5.92% | -319 shares | -348K | $231.21 | 5.07K |
| Q4 2021 | share | Decrease | -12.13% | -744 shares | 51K | $282.61 | 5.39K |
| Q3 2021 | share | Increase | +9.65% | 540 shares | 114K | $239.54 | 6.13K |
| Q2 2021 | share | Increase | +3.48% | 188 shares | 311K | $242.32 | 5.59K |
| Q1 2021 | share | Increase | +15.24% | 715 shares | 204K | $193.14 | 5.40K |
| Q4 2020 | share | Increase | +34.09% | 1.19K shares | 289K | $179.17 | 4.69K |
| Q3 2020 | share | Increase | +5.84% | 193 shares | 83K | $157.63 | 3.5K |
| Q2 2020 | share | Increase | 0.00% | 3.30K shares | 469K | $141.88 | 3.30K |
| Q1 2020 | share | Decrease | -100.00% | -1.7K shares | -263K | $107.86 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $154.51 | 1.7K | |
| Q3 2019 | share | 0.00% | 0 shares | -20K | $149.38 | 1.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $160.9 | 1.7K | |
| Q1 2019 | share | Increase | 0.00% | 1.7K shares | 245K | $143.85 | 1.7K |
| Q4 2018 | share | Decrease | -100.00% | -1.7K shares | -221K | $116.17 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.7K shares | 221K | $129.74 | 1.7K |