MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – IQVIA Holdings Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$247.19M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | Increase | +1170.88% | 1.25M shares | 223.89M | $181.14 | 1.36M |
| Q2 2022 | share | Increase | +7.23% | 7.24K shares | 147K | $216.99 | 107.37K |
| Q1 2022 | share | Increase | +9.44% | 8.63K shares | -1.88M | $231.21 | 100.13K |
| Q4 2021 | share | Increase | +16.39% | 12.88K shares | 6.20M | $282.61 | 91.50K |
| Q3 2021 | share | Increase | +9.58% | 6.87K shares | 1.44M | $239.54 | 78.61K |
| Q2 2021 | share | Increase | +14.35% | 9.00K shares | 5.26M | $242.32 | 71.74K |
| Q1 2021 | share | Increase | +14.30% | 7.84K shares | 2.28M | $193.14 | 62.74K |
| Q4 2020 | share | Increase | +6.15% | 3.17K shares | 1.68M | $179.17 | 54.89K |
| Q3 2020 | share | Increase | +19.50% | 8.43K shares | 2.01M | $157.63 | 51.71K |
| Q2 2020 | share | Increase | +27.41% | 9.31K shares | 2.47M | $141.88 | 43.27K |
| Q1 2020 | share | Decrease | -0.64% | -219 shares | -1.60M | $107.86 | 33.96K |
| Q4 2019 | share | Increase | +13.73% | 4.12K shares | 781K | $154.51 | 34.18K |
| Q3 2019 | share | Increase | +8.16% | 2.26K shares | 19K | $149.38 | 30.05K |
| Q2 2019 | share | Increase | +29.45% | 6.32K shares | 1.38M | $160.9 | 27.79K |
| Q1 2019 | share | Increase | +5.12% | 1.04K shares | 842K | $143.85 | 21.46K |
| Q4 2018 | share | Decrease | -4.88% | -1.04K shares | -540K | $116.17 | 20.42K |
| Q3 2018 | share | Increase | +3.08% | 642 shares | 707K | $129.74 | 21.47K |
| Q2 2018 | share | Increase | +11.51% | 2.15K shares | 247K | $99.82 | 20.82K |
| Q1 2018 | share | Decrease | -12.50% | -2.66K shares | -292K | $98.11 | 18.67K |
| Q4 2017 | share | Increase | 0.00% | 21.34K shares | 2.12M | $97.9 | 21.34K |