FAIRHAVEN WEALTH MANAGEMENT, LLC – IQVIA Holdings Inc. Transaction History
FAIRHAVEN WEALTH MANAGEMENT, LLC portfolio value:
$2.32M
portfolio value
FAIRHAVEN WEALTH 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 | -0.66% | -86 shares | -480K | $181.14 | 12.85K |
| Q2 2022 | share | Increase | +1.44% | 184 shares | -141K | $216.99 | 12.94K |
| Q1 2022 | share | Increase | +2.08% | 260 shares | -577K | $231.21 | 12.76K |
| Q4 2021 | share | Increase | +0.92% | 114 shares | 560K | $282.61 | 12.50K |
| Q3 2021 | share | Increase | +8.61% | 982 shares | 203K | $239.54 | 12.38K |
| Q2 2021 | share | Increase | +3.81% | 419 shares | 642K | $242.32 | 11.40K |
| Q1 2021 | share | Increase | +26.82% | 2.32K shares | 570K | $193.14 | 10.98K |
| Q4 2020 | share | Increase | +30.90% | 2.04K shares | 509K | $179.17 | 8.66K |
| Q3 2020 | share | Increase | +1.86% | 121 shares | 121K | $157.63 | 6.61K |
| Q2 2020 | share | Increase | +19.19% | 1.04K shares | 334K | $141.88 | 6.49K |
| Q1 2020 | share | Increase | +62.52% | 2.09K shares | 70K | $107.86 | 5.45K |
| Q4 2019 | share | Decrease | -1.73% | -59 shares | 8K | $154.51 | 3.35K |
| Q3 2019 | share | Decrease | -0.90% | -31 shares | -44K | $149.38 | 3.41K |
| Q2 2019 | share | Increase | +0.35% | 12 shares | 60K | $160.9 | 3.44K |
| Q1 2019 | share | Increase | +32.77% | 847 shares | 194K | $143.85 | 3.43K |
| Q4 2018 | share | Increase | 0.00% | 2.58K shares | 300K | $116.17 | 2.58K |