UTAH RETIREMENT SYSTEMS – IQVIA Holdings Inc. Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$6.02M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | -0.89% | -300 shares | -1.25M | $181.14 | 33.25K |
| Q2 2022 | share | Decrease | -1.47% | -500 shares | -593K | $216.99 | 33.55K |
| Q1 2022 | share | Decrease | -1.73% | -600 shares | -1.90M | $231.21 | 34.05K |
| Q4 2021 | share | Increase | +0.29% | 100 shares | 1.5M | $282.61 | 34.65K |
| Q3 2021 | share | Decrease | -5.21% | -1.9K shares | -556K | $239.54 | 34.55K |
| Q2 2021 | share | Decrease | -0.15% | -53 shares | 1.78M | $242.32 | 36.45K |
| Q1 2021 | share | Decrease | -3.95% | -1.5K shares | 241K | $193.14 | 36.51K |
| Q4 2020 | share | Increase | +4.11% | 1.5K shares | 1.05M | $179.17 | 38.01K |
| Q3 2020 | share | Increase | +0.83% | 300 shares | 618K | $157.63 | 36.51K |
| Q2 2020 | share | Increase | +7.74% | 2.6K shares | 1.51M | $141.88 | 36.21K |
| Q1 2020 | share | 0.00% | 0 shares | -1.56M | $107.86 | 33.61K | |
| Q4 2019 | share | Decrease | -1.47% | -500 shares | 97K | $154.51 | 33.61K |
| Q3 2019 | share | Increase | +1.19% | 400 shares | -328K | $149.38 | 34.11K |
| Q2 2019 | share | Increase | +3.05% | 998 shares | 718K | $160.9 | 33.71K |
| Q1 2019 | share | Increase | +7.75% | 2.35K shares | 1.17M | $143.85 | 32.71K |
| Q4 2018 | share | Increase | +0.33% | 100 shares | -399K | $116.17 | 30.36K |
| Q3 2018 | share | Increase | +0.33% | 100 shares | 916K | $129.74 | 30.26K |
| Q2 2018 | share | Increase | +1.69% | 500 shares | 100K | $99.82 | 30.16K |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $98.11 | 29.66K | |
| Q4 2017 | share | Increase | 0.00% | 29.66K shares | 2.90M | $97.9 | 29.66K |