ARIZONA STATE RETIREMENT SYSTEM – IQVIA Holdings Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$9.32M
portfolio value
ARIZONA STATE RETIREMENT SYSTEM 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 | -1.77% | -926 shares | -2.04M | $181.14 | 51.45K |
| Q2 2022 | share | Decrease | -0.08% | -44 shares | -755K | $216.99 | 52.37K |
| Q1 2022 | share | Decrease | -0.11% | -59 shares | -2.68M | $231.21 | 52.42K |
| Q4 2021 | share | Decrease | -1.81% | -967 shares | 2.00M | $282.61 | 52.48K |
| Q3 2021 | share | Decrease | -0.52% | -281 shares | -216K | $239.54 | 53.44K |
| Q2 2021 | share | Decrease | -0.56% | -301 shares | 2.58M | $242.32 | 53.72K |
| Q1 2021 | share | Decrease | -2.09% | -1.15K shares | 548K | $193.14 | 54.02K |
| Q4 2020 | share | Decrease | -7.46% | -4.44K shares | 488K | $179.17 | 55.18K |
| Q3 2020 | share | Increase | +31.65% | 14.33K shares | 2.97M | $157.63 | 59.62K |
| Q2 2020 | share | Decrease | -29.92% | -19.33K shares | -545K | $141.88 | 45.29K |
| Q1 2020 | share | Decrease | -11.10% | -8.06K shares | -4.26M | $107.86 | 64.62K |
| Q4 2019 | share | Increase | +2.61% | 1.84K shares | 649K | $154.51 | 72.69K |
| Q3 2019 | share | Increase | +0.94% | 661 shares | -710K | $149.38 | 70.84K |
| Q2 2019 | share | Increase | +29.30% | 15.90K shares | 3.48M | $160.9 | 70.18K |
| Q1 2019 | share | Decrease | -4.10% | -2.31K shares | 1.23M | $143.85 | 54.28K |
| Q4 2018 | share | Decrease | -31.25% | -25.72K shares | -4.10M | $116.17 | 56.60K |
| Q3 2018 | share | Increase | +0.02% | 15 shares | 2.46M | $129.74 | 82.33K |
| Q2 2018 | share | Decrease | -27.28% | -30.88K shares | -2.88M | $99.82 | 82.31K |
| Q1 2018 | share | Increase | +4.81% | 5.2K shares | 533K | $98.11 | 113.20K |
| Q4 2017 | share | Increase | 0.00% | 108.00K shares | 10.57M | $97.9 | 108.00K |