GREAT WEST LIFE ASSURANCE CO /CAN/ – IQVIA Holdings Inc. Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$31.02M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -1.74% | -3.04K shares | -6.86M | $181.14 | 171.43K |
| Q2 2022 | share | Increase | +1.69% | 2.89K shares | -3.96M | $216.99 | 174.47K |
| Q1 2022 | share | Decrease | -2.22% | -3.89K shares | -7.52M | $231.21 | 171.58K |
| Q4 2021 | share | Decrease | -0.09% | -157 shares | 7.03M | $282.61 | 175.47K |
| Q3 2021 | share | Increase | +3.74% | 6.33K shares | 1.34M | $239.54 | 175.63K |
| Q2 2021 | share | Increase | +0.06% | 97 shares | 8.52M | $242.32 | 169.3K |
| Q1 2021 | share | Increase | +6.37% | 10.13K shares | 4.06M | $193.14 | 169.20K |
| Q4 2020 | share | Increase | +3.91% | 5.99K shares | 4.82M | $179.17 | 159.07K |
| Q3 2020 | share | Increase | +0.80% | 1.21K shares | 2.14M | $157.63 | 153.08K |
| Q2 2020 | share | Increase | +11.96% | 16.22K shares | 6.73M | $141.88 | 151.86K |
| Q1 2020 | share | Decrease | -5.44% | -7.80K shares | -7.27M | $107.86 | 135.64K |
| Q4 2019 | share | Increase | +1.66% | 2.34K shares | 910K | $154.51 | 143.45K |
| Q3 2019 | share | Increase | +0.69% | 962 shares | -1.42M | $149.38 | 141.11K |
| Q2 2019 | share | Decrease | -0.48% | -673 shares | 2.29M | $160.9 | 140.14K |
| Q1 2019 | share | Increase | +42.93% | 42.29K shares | 9.32M | $143.85 | 140.82K |
| Q4 2018 | share | Increase | +0.45% | 443 shares | -1.84M | $116.17 | 98.52K |
| Q3 2018 | share | Decrease | -10.64% | -11.68K shares | 1.78M | $129.74 | 98.08K |
| Q2 2018 | share | Increase | +4.07% | 4.29K shares | 591K | $99.82 | 109.76K |
| Q1 2018 | share | Decrease | -1.10% | -1.16K shares | -65K | $98.11 | 105.46K |
| Q4 2017 | share | Increase | 0.00% | 106.63K shares | 10.42M | $97.9 | 106.63K |