STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – IQVIA Holdings Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$38.50M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | -1.99% | -4.31K shares | -8.55M | $181.14 | 212.58K |
| Q2 2022 | share | Decrease | -3.01% | -6.72K shares | -4.63M | $216.99 | 216.89K |
| Q1 2022 | share | Decrease | -2.28% | -5.20K shares | -12.85M | $231.21 | 223.61K |
| Q4 2021 | share | Decrease | -1.31% | -3.04K shares | 9.01M | $282.61 | 228.82K |
| Q3 2021 | share | Decrease | -2.14% | -5.07K shares | -1.87M | $239.54 | 231.86K |
| Q2 2021 | share | Decrease | -2.55% | -6.20K shares | 10.45M | $242.32 | 236.94K |
| Q1 2021 | share | Decrease | -0.79% | -1.93K shares | 3.05M | $193.14 | 243.14K |
| Q4 2020 | share | Increase | +1.14% | 2.75K shares | 5.71M | $179.17 | 245.07K |
| Q3 2020 | share | Increase | +0.86% | 2.05K shares | 4.10M | $157.63 | 242.31K |
| Q2 2020 | share | Increase | 0.00% | 12 shares | 8.17M | $141.88 | 240.25K |
| Q1 2020 | share | Increase | +2.81% | 6.56K shares | -10.19M | $107.86 | 240.24K |
| Q4 2019 | share | Decrease | -0.77% | -1.81K shares | 928K | $154.51 | 233.67K |
| Q3 2019 | share | Increase | +2.62% | 6.01K shares | -1.74M | $149.38 | 235.48K |
| Q2 2019 | share | Increase | +3.63% | 8.04K shares | 5.07M | $160.9 | 229.47K |
| Q1 2019 | share | Increase | +2.79% | 6K shares | 6.82M | $143.85 | 221.43K |
| Q4 2018 | share | Decrease | -0.77% | -1.66K shares | -3.13M | $116.17 | 215.43K |
| Q3 2018 | share | Increase | +1.60% | 3.42K shares | 6.83M | $129.74 | 217.09K |
| Q2 2018 | share | Decrease | -3.37% | -7.46K shares | -367K | $99.82 | 213.66K |
| Q1 2018 | share | Decrease | -0.71% | -1.58K shares | -108K | $98.11 | 221.12K |
| Q4 2017 | share | Increase | 0.00% | 222.71K shares | 21.80M | $97.9 | 222.71K |