STATE OF TENNESSEE, TREASURY DEPARTMENT – IQVIA Holdings Inc. Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$36.12M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $181.14 | 166.46K | |
| Q2 2022 | share | Increase | +4.20% | 6.70K shares | -815K | $216.99 | 166.46K |
| Q1 2022 | share | Increase | +12.76% | 18.08K shares | -3.03M | $231.21 | 159.75K |
| Q4 2021 | share | Increase | +203.71% | 95.02K shares | 28.79M | $282.61 | 141.67K |
| Q3 2021 | share | Decrease | -3.62% | -1.75K shares | -553K | $239.54 | 46.64K |
| Q2 2021 | share | Decrease | -69.42% | -109.87K shares | -18.84M | $242.32 | 48.4K |
| Q1 2021 | share | Increase | +98.88% | 78.69K shares | 16.31M | $193.14 | 158.27K |
| Q4 2020 | share | Increase | +106.06% | 40.96K shares | 8.17M | $179.17 | 79.58K |
| Q3 2020 | share | Decrease | -91.60% | -421.29K shares | -59.16M | $157.63 | 38.62K |
| Q2 2020 | share | Increase | +984.01% | 417.48K shares | 60.67M | $141.88 | 459.91K |
| Q1 2020 | share | Decrease | -42.01% | -30.73K shares | -6.72M | $107.86 | 42.42K |
| Q4 2019 | share | Increase | +61.83% | 27.95K shares | 4.55M | $154.51 | 73.16K |
| Q3 2019 | share | Decrease | -40.87% | -31.24K shares | -5.54M | $149.38 | 45.21K |
| Q2 2019 | share | Decrease | -70.32% | -181.15K shares | -24.75M | $160.9 | 76.46K |
| Q1 2019 | share | Increase | +4.33% | 10.68K shares | 8.37M | $143.85 | 257.61K |
| Q4 2018 | share | Increase | +22.88% | 45.97K shares | 2.61M | $116.17 | 246.92K |
| Q3 2018 | share | Increase | +83.82% | 91.63K shares | 15.15M | $129.74 | 200.95K |
| Q2 2018 | share | Increase | +96.97% | 53.81K shares | 5.46M | $99.82 | 109.31K |
| Q1 2018 | share | Decrease | -34.03% | -28.62K shares | -2.79M | $98.11 | 55.5K |
| Q4 2017 | share | Increase | 0.00% | 84.12K shares | 8.23M | $97.9 | 84.12K |