ALBERTA INVESTMENT MANAGEMENT CORP – IQVIA Holdings Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$27.96M
portfolio value
ALBERTA INVESTMENT MANAGEMENT CORP 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 | -18.82% | -35.8K shares | -13.30M | $181.14 | 154.40K |
| Q2 2022 | share | Decrease | -13.78% | -30.4K shares | -9.73M | $216.99 | 190.20K |
| Q1 2022 | share | Increase | +1.47% | 3.2K shares | -10.33M | $231.21 | 220.60K |
| Q4 2021 | share | Increase | +325.44% | 166.30K shares | 49.09M | $282.61 | 217.40K |
| Q3 2021 | share | Decrease | -17.71% | -11K shares | -2.80M | $239.54 | 51.1K |
| Q2 2021 | share | Decrease | -29.19% | -25.6K shares | -1.89M | $242.32 | 62.1K |
| Q1 2021 | share | Decrease | -3.94% | -3.6K shares | 580K | $193.14 | 87.7K |
| Q4 2020 | share | Increase | +18.57% | 14.3K shares | 4.22M | $179.17 | 91.3K |
| Q3 2020 | share | Increase | +6.21% | 4.5K shares | 1.85M | $157.63 | 77K |
| Q2 2020 | share | Increase | 0.00% | 72.5K shares | 10.28M | $141.88 | 72.5K |
| Q1 2020 | share | Decrease | -100.00% | -114.25K shares | -17.65M | $107.86 | 0 |
| Q4 2019 | share | Increase | +11.74% | 12K shares | 2.37M | $154.51 | 114.25K |
| Q3 2019 | share | Decrease | -3.95% | -4.2K shares | -1.85M | $149.38 | 102.25K |
| Q2 2019 | share | Increase | 0.00% | 106.45K shares | 17.12M | $160.9 | 106.45K |
| Q1 2019 | share | Decrease | -2.19% | -2.2K shares | 2.47M | $143.85 | 98.45K |
| Q4 2018 | share | Increase | +30.97% | 23.8K shares | 1.72M | $116.17 | 100.65K |
| Q3 2018 | share | Decrease | -38.89% | -48.9K shares | -2.58M | $129.74 | 76.85K |
| Q2 2018 | share | Decrease | -23.58% | -38.8K shares | -3.59M | $99.82 | 125.75K |
| Q1 2018 | share | Increase | +37.76% | 45.1K shares | 4.44M | $98.11 | 164.55K |
| Q4 2017 | share | Increase | 0.00% | 119.45K shares | 11.69M | $97.9 | 119.45K |