STATE OF NEW JERSEY COMMON PENSION FUND D – IQVIA Holdings Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$19.92M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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% | -529 shares | -4.05M | $181.14 | 109.99K |
| Q2 2022 | share | Increase | +0.58% | 632 shares | -1.42M | $216.99 | 110.52K |
| Q1 2022 | share | Decrease | -0.55% | -612 shares | -5.77M | $231.21 | 109.89K |
| Q4 2021 | share | Decrease | -1.02% | -1.14K shares | 4.43M | $282.61 | 110.50K |
| Q3 2021 | share | Decrease | -0.29% | -321 shares | -389K | $239.54 | 111.64K |
| Q2 2021 | share | Decrease | -2.03% | -2.31K shares | 5.05M | $242.32 | 111.97K |
| Q1 2021 | share | Decrease | -6.33% | -7.72K shares | 213K | $193.14 | 114.28K |
| Q4 2020 | share | Decrease | -3.94% | -5.00K shares | 1.83M | $179.17 | 122.01K |
| Q3 2020 | share | Decrease | -4.52% | -6.01K shares | 1.14M | $157.63 | 127.01K |
| Q2 2020 | share | Increase | +6.93% | 8.62K shares | 5.45M | $141.88 | 133.03K |
| Q1 2020 | share | 0.00% | 0 shares | -5.80M | $107.86 | 124.41K | |
| Q4 2019 | share | Decrease | -6.03% | -7.98K shares | -555K | $154.51 | 124.41K |
| Q3 2019 | share | Increase | +287.13% | 98.2K shares | 14.27M | $149.38 | 132.4K |
| Q2 2019 | share | 0.00% | 0 shares | 583K | $160.9 | 34.2K | |
| Q1 2019 | share | Increase | +78.13% | 15K shares | 2.69M | $143.85 | 34.2K |
| Q4 2018 | share | 0.00% | 0 shares | -261K | $116.17 | 19.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 574K | $129.74 | 19.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 33K | $99.82 | 19.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $98.11 | 19.2K | |
| Q4 2017 | share | Increase | 0.00% | 19.2K shares | 1.88M | $97.9 | 19.2K |