RUNNING OAK CAPITAL LLC – IQVIA Holdings Inc. Transaction History
RUNNING OAK CAPITAL LLC portfolio value:
$4.90M
portfolio value
RUNNING OAK CAPITAL LLC quarter portfolio value change:
-25.25%
quarter
IQVIA Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.19% | 2.05K shares | -1.16M | $181.14 | 27.10K |
| Q2 2021 | share | Decrease | -15.93% | -4.74K shares | 316K | $242.32 | 25.05K |
| Q1 2021 | share | Increase | +1.03% | 303 shares | 470K | $193.14 | 29.79K |
| Q4 2020 | share | Decrease | -3.03% | -923 shares | 490K | $179.17 | 29.49K |
| Q3 2020 | share | Increase | +0.96% | 289 shares | 520K | $157.63 | 30.41K |
| Q2 2020 | share | Decrease | -23.09% | -9.04K shares | 49K | $141.88 | 30.12K |
| Q1 2020 | share | Increase | +20.74% | 6.72K shares | -788K | $107.86 | 39.17K |
| Q4 2019 | share | Increase | 0.00% | 32.44K shares | 5.01M | $154.51 | 32.44K |