CANADA PENSION PLAN INVESTMENT BOARD – IQVIA Holdings Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$560.24M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | 0.00% | 0 shares | -110.88M | $181.14 | 3.09M | |
| Q2 2022 | share | Increase | +30.50% | 722.8K shares | 123.13M | $216.99 | 3.09M |
| Q1 2022 | share | 0.00% | 0 shares | -120.70M | $231.21 | 2.37M | |
| Q4 2021 | share | 0.00% | 0 shares | 100.96M | $282.61 | 2.37M | |
| Q3 2021 | share | 0.00% | 0 shares | -6.58M | $239.54 | 2.37M | |
| Q2 2021 | share | 0.00% | 0 shares | 116.56M | $242.32 | 2.37M | |
| Q1 2021 | share | 0.00% | 0 shares | 33.11M | $193.14 | 2.37M | |
| Q4 2020 | share | 0.00% | 0 shares | 51.05M | $179.17 | 2.37M | |
| Q3 2020 | share | 0.00% | 0 shares | 37.32M | $157.63 | 2.37M | |
| Q2 2020 | share | Decrease | -15.19% | -424.6K shares | 34.83M | $141.88 | 2.37M |
| Q1 2020 | share | Decrease | -31.75% | -1.3M shares | -331.23M | $107.86 | 2.79M |
| Q4 2019 | share | 0.00% | 0 shares | 21.00M | $154.51 | 4.09M | |
| Q3 2019 | share | Decrease | -30.66% | -1.81M shares | -338.54M | $149.38 | 4.09M |
| Q2 2019 | share | 0.00% | 0 shares | 100.69M | $160.9 | 5.90M | |
| Q1 2019 | share | 0.00% | 0 shares | 163.52M | $143.85 | 5.90M | |
| Q4 2018 | share | Decrease | -21.13% | -1.58M shares | -285.47M | $116.17 | 5.90M |
| Q3 2018 | share | Increase | +0.55% | 40.97K shares | 228.12M | $129.74 | 7.48M |
| Q2 2018 | share | Decrease | -29.37% | -3.09M shares | -291.11M | $99.82 | 7.44M |
| Q1 2018 | share | 0.00% | 0 shares | 2.21M | $98.11 | 10.54M | |
| Q4 2017 | share | Increase | 0.00% | 10.54M shares | 1.03B | $97.9 | 10.54M |