MAGNOLIA CAPITAL ADVISORS LLC – IQVIA Holdings Inc. Transaction History
MAGNOLIA CAPITAL ADVISORS LLC portfolio value:
$439,000
portfolio value
MAGNOLIA CAPITAL ADVISORS 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 | -1.78% | -44 shares | -96K | $181.14 | 2.42K |
| Q2 2022 | share | Decrease | -6.48% | -171 shares | -75K | $216.99 | 2.46K |
| Q1 2022 | share | Decrease | -5.99% | -168 shares | -182K | $231.21 | 2.63K |
| Q4 2021 | share | Increase | +0.47% | 13 shares | 123K | $282.61 | 2.80K |
| Q3 2021 | share | Increase | +13.35% | 329 shares | 72K | $239.54 | 2.79K |
| Q2 2021 | share | Increase | +2.97% | 71 shares | 135K | $242.32 | 2.46K |
| Q1 2021 | share | Increase | 0.00% | 2.39K shares | 462K | $193.14 | 2.39K |