STATE OF MICHIGAN RETIREMENT SYSTEM – IQVIA Holdings Inc. Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$9.14M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | -0.98% | -500 shares | -1.91M | $181.14 | 50.49K |
| Q2 2022 | share | Decrease | -61.89% | -82.8K shares | -19.87M | $216.99 | 50.99K |
| Q1 2022 | share | Decrease | -43.45% | -102.81K shares | -35.82M | $231.21 | 133.79K |
| Q4 2021 | share | Increase | +10.25% | 22K shares | 15.34M | $282.61 | 236.60K |
| Q3 2021 | share | Decrease | -0.05% | -100 shares | -621K | $239.54 | 214.60K |
| Q2 2021 | share | Increase | +0.09% | 200 shares | 10.59M | $242.32 | 214.70K |
| Q1 2021 | share | Decrease | -0.09% | -200 shares | 2.96M | $193.14 | 214.50K |
| Q4 2020 | share | Decrease | -0.28% | -600 shares | 4.53M | $179.17 | 214.70K |
| Q3 2020 | share | Increase | +1.60% | 3.4K shares | 3.87M | $157.63 | 215.30K |
| Q2 2020 | share | Decrease | -15.17% | -37.89K shares | 3.12M | $141.88 | 211.90K |
| Q1 2020 | share | Decrease | -0.91% | -2.3K shares | -12.00M | $107.86 | 249.8K |
| Q4 2019 | share | Decrease | -0.08% | -200 shares | 1.26M | $154.51 | 252.1K |
| Q3 2019 | share | Increase | 0.00% | 252.3K shares | 37.68M | $149.38 | 252.3K |
| Q2 2019 | share | Increase | +59.31% | 91.7K shares | 17.39M | $160.9 | 246.3K |
| Q1 2019 | share | Increase | +240.53% | 109.2K shares | 16.96M | $143.85 | 154.6K |
| Q4 2018 | share | Decrease | -6.00% | -2.9K shares | -992K | $116.17 | 45.4K |
| Q3 2018 | share | Increase | +1.05% | 500 shares | 1.49M | $129.74 | 48.3K |
| Q2 2018 | share | Increase | +11.42% | 4.9K shares | 562K | $99.82 | 47.8K |
| Q1 2018 | share | Increase | +0.47% | 200 shares | 29K | $98.11 | 42.9K |
| Q4 2017 | share | Increase | 0.00% | 42.7K shares | 4.18M | $97.9 | 42.7K |