ALLRED CAPITAL MANAGEMENT, LLC – IQVIA Holdings Inc. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$265,000
portfolio value
ALLRED 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 | 0.00% | 0 shares | -52K | $181.14 | 1.46K | |
| Q2 2022 | share | Increase | +0.27% | 4 shares | -20K | $216.99 | 1.46K |
| Q1 2022 | share | Decrease | -16.71% | -293 shares | -157K | $231.21 | 1.46K |
| Q4 2021 | share | Increase | +7.15% | 117 shares | 102K | $282.61 | 1.75K |
| Q3 2021 | share | Decrease | -4.44% | -76 shares | -22K | $239.54 | 1.63K |
| Q2 2021 | share | Decrease | -4.41% | -79 shares | 68.08K | $242.32 | 1.71K |
| Q1 2021 | share | Increase | +5.66% | 96 shares | 42.91K | $193.14 | 1.79K |
| Q4 2020 | share | Increase | +9.43% | 146 shares | 59K | $179.17 | 1.69K |
| Q3 2020 | share | Increase | +6.17% | 90 shares | 37K | $157.63 | 1.54K |
| Q2 2020 | share | Increase | 0.00% | 1.45K shares | 207K | $141.88 | 1.45K |