TREASURER OF THE STATE OF NORTH CAROLINA – IQVIA Holdings Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$14.40M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -0.18% | -140 shares | -2.88M | $181.14 | 79.53K |
| Q2 2022 | share | Increase | +13.33% | 9.37K shares | 1.03M | $216.99 | 79.67K |
| Q1 2022 | share | Increase | +1.61% | 1.11K shares | -3.26M | $231.21 | 70.29K |
| Q4 2021 | share | Increase | +0.67% | 460 shares | 3.05M | $282.61 | 69.18K |
| Q3 2021 | share | Increase | +3.49% | 2.31K shares | 371K | $239.54 | 68.72K |
| Q2 2021 | share | Decrease | -4.83% | -3.37K shares | 2.61M | $242.32 | 66.40K |
| Q1 2021 | share | Decrease | -0.26% | -180 shares | 942K | $193.14 | 69.77K |
| Q4 2020 | share | Increase | +0.24% | 170 shares | 1.53M | $179.17 | 69.95K |
| Q3 2020 | share | Decrease | -0.09% | -60 shares | 1.09M | $157.63 | 69.78K |
| Q2 2020 | share | Decrease | -4.32% | -3.15K shares | 2.03M | $141.88 | 69.84K |
| Q1 2020 | share | Increase | +71.09% | 30.33K shares | 1.28M | $107.86 | 72.99K |
| Q4 2019 | share | Decrease | -0.79% | -340 shares | 168K | $154.51 | 42.66K |
| Q3 2019 | share | Decrease | -47.48% | -38.87K shares | -6.75M | $149.38 | 43.00K |
| Q2 2019 | share | Decrease | -6.08% | -5.29K shares | 635K | $160.9 | 81.87K |
| Q1 2019 | share | Increase | +6.34% | 5.19K shares | 3.01M | $143.85 | 87.17K |
| Q4 2018 | share | Increase | +1.74% | 1.40K shares | -932K | $116.17 | 81.97K |
| Q3 2018 | share | Increase | +56.07% | 28.94K shares | 5.30M | $129.74 | 80.57K |
| Q2 2018 | share | Increase | +153.05% | 31.22K shares | 3.15M | $99.82 | 51.62K |
| Q1 2018 | share | Increase | 0.00% | 20.40K shares | 2.00M | $98.11 | 20.40K |