PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – IQVIA Holdings Inc. Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$43.56M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | -0.12% | -298 shares | -8.68M | $181.14 | 240.49K |
| Q2 2022 | share | Decrease | -0.15% | -363 shares | -3.50M | $216.99 | 240.78K |
| Q1 2022 | share | Decrease | -2.44% | -6.03K shares | -13.98M | $231.21 | 241.15K |
| Q4 2021 | share | Decrease | -2.28% | -5.77K shares | 9.14M | $282.61 | 247.18K |
| Q3 2021 | share | Decrease | -1.91% | -4.92K shares | -1.89M | $239.54 | 252.96K |
| Q2 2021 | share | Increase | +651.28% | 223.55K shares | 55.86M | $242.32 | 257.88K |
| Q1 2021 | share | Decrease | -0.57% | -196 shares | 445K | $193.14 | 34.32K |
| Q4 2020 | share | Decrease | -4.85% | -1.76K shares | 466K | $179.17 | 34.52K |
| Q3 2020 | share | Decrease | -0.43% | -157 shares | 549K | $157.63 | 36.28K |
| Q2 2020 | share | Increase | +13.87% | 4.43K shares | 1.71M | $141.88 | 36.44K |
| Q1 2020 | share | Decrease | -0.29% | -92 shares | -1.50M | $107.86 | 32.00K |
| Q4 2019 | share | Decrease | -0.05% | -15 shares | 163K | $154.51 | 32.09K |
| Q3 2019 | share | Decrease | -0.30% | -98 shares | -386K | $149.38 | 32.10K |
| Q2 2019 | share | Decrease | -7.08% | -2.45K shares | 196K | $160.9 | 32.20K |
| Q1 2019 | share | Increase | +25.55% | 7.05K shares | 1.77M | $143.85 | 34.66K |
| Q4 2018 | share | Decrease | -0.25% | -69 shares | -384K | $116.17 | 27.60K |
| Q3 2018 | share | Decrease | -0.11% | -30 shares | 825K | $129.74 | 27.67K |
| Q2 2018 | share | 0.00% | 0 shares | 48K | $99.82 | 27.70K | |
| Q1 2018 | share | Decrease | -6.42% | -1.90K shares | -180K | $98.11 | 27.70K |
| Q4 2017 | share | Increase | 0.00% | 29.60K shares | 2.89M | $97.9 | 29.60K |