SUMITOMO MITSUI TRUST HOLDINGS, INC. – IQVIA Holdings Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$163.81M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -0.48% | -4.35K shares | -33.36M | $181.14 | 904.37K |
| Q2 2022 | share | Decrease | -13.47% | -141.46K shares | -45.63M | $216.99 | 908.73K |
| Q1 2022 | share | Decrease | -7.18% | -81.24K shares | -76.40M | $231.21 | 1.05M |
| Q4 2021 | share | Increase | +20.13% | 189.60K shares | 93.61M | $282.61 | 1.13M |
| Q3 2021 | share | Decrease | -12.15% | -130.22K shares | -34.17M | $239.54 | 941.83K |
| Q2 2021 | share | Decrease | -6.53% | -74.84K shares | 38.26M | $242.32 | 1.07M |
| Q1 2021 | share | Decrease | -3.44% | -40.83K shares | 8.70M | $193.14 | 1.14M |
| Q4 2020 | share | Decrease | -10.05% | -132.69K shares | 4.66M | $179.17 | 1.18M |
| Q3 2020 | share | Increase | +3.06% | 39.25K shares | 26.36M | $157.63 | 1.32M |
| Q2 2020 | share | Decrease | -7.85% | -109.06K shares | 31.82M | $141.88 | 1.28M |
| Q1 2020 | share | Increase | +108.15% | 722.34K shares | 46.75M | $107.86 | 1.39M |
| Q4 2019 | share | Decrease | -1.44% | -9.74K shares | 1.97M | $154.51 | 667.89K |
| Q3 2019 | share | Increase | +2.94% | 19.35K shares | -4.69M | $149.38 | 677.63K |
| Q2 2019 | share | Decrease | -0.30% | -1.96K shares | 10.94M | $160.9 | 658.28K |
| Q1 2019 | share | Increase | +2.87% | 18.43K shares | 21.86M | $143.85 | 660.24K |
| Q4 2018 | share | Increase | +23.17% | 120.72K shares | 5.50M | $116.17 | 641.81K |
| Q3 2018 | share | Increase | +1.70% | 8.71K shares | 16.46M | $129.74 | 521.09K |
| Q2 2018 | share | Increase | +27.13% | 109.34K shares | 11.60M | $99.82 | 512.37K |
| Q1 2018 | share | Increase | +0.84% | 3.37K shares | 415K | $98.11 | 403.02K |
| Q4 2017 | share | Increase | 0.00% | 399.65K shares | 39.12M | $97.9 | 399.65K |