AMERICAN INTERNATIONAL GROUP, INC. – CVS Health Corporation Transaction History
AMERICAN INTERNATIONAL GROUP, INC. portfolio value:
$32.78M
portfolio value
AMERICAN INTERNATIONAL GROUP, INC. quarter portfolio value change:
+2.92%
quarter
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.27% | -7.97K shares | 193K | $95.37 | 343.77K |
| Q2 2022 | share | Decrease | -2.96% | -10.72K shares | -4.09M | $92.66 | 351.75K |
| Q1 2022 | share | Decrease | -3.55% | -13.32K shares | -2.08M | $101.21 | 362.47K |
| Q4 2021 | share | Decrease | -0.94% | -3.56K shares | 6.57M | $103.68 | 375.79K |
| Q3 2021 | share | Decrease | -42.58% | -281.28K shares | -22.93M | $84.37 | 379.36K |
| Q2 2021 | share | Increase | +5.78% | 36.09K shares | 8.13M | $82.46 | 660.64K |
| Q1 2021 | share | Decrease | -4.63% | -30.35K shares | 2.25M | $73.86 | 624.55K |
| Q4 2020 | share | Increase | +43.47% | 198.42K shares | 18.07M | $66.61 | 654.90K |
| Q3 2020 | share | Decrease | -30.23% | -197.81K shares | -15.85M | $56.48 | 456.47K |
| Q2 2020 | share | Increase | +2.04% | 13.07K shares | 4.46M | $62.34 | 654.28K |
| Q1 2020 | share | Increase | +0.99% | 6.29K shares | -9.12M | $56.46 | 641.20K |
| Q4 2019 | share | Decrease | -5.62% | -37.80K shares | 4.74M | $70.23 | 634.91K |
| Q3 2019 | share | Decrease | -20.26% | -170.94K shares | -3.54M | $59.17 | 672.71K |
| Q2 2019 | share | Increase | +6.56% | 51.92K shares | 3.27M | $50.67 | 843.65K |
| Q1 2019 | share | Increase | +1.51% | 11.78K shares | -8.40M | $49.67 | 791.73K |
| Q4 2018 | share | Decrease | -88.14% | -5.79M shares | -466.46M | $59.89 | 779.94K |
| Q3 2018 | share | Decrease | -3.24% | -220.28K shares | 80.30M | $71.46 | 6.57M |
| Q2 2018 | share | Decrease | -3.49% | -245.91K shares | -757K | $57.97 | 6.79M |
| Q1 2018 | share | Decrease | -0.57% | -40.45K shares | -75.38M | $55.62 | 7.04M |
| Q4 2017 | share | Increase | +1341.99% | 6.59M shares | 473.47M | $64.42 | 7.08M |
| Q3 2017 | share | Decrease | -5.43% | -28.17K shares | -1.84M | $71.78 | 491.09K |
| Q2 2017 | share | Increase | +0.66% | 3.40K shares | 1.28M | $70.57 | 519.26K |
| Q1 2017 | share | Increase | +41.32% | 150.84K shares | 11.69M | $68.41 | 515.86K |
| Q4 2016 | share | Increase | +1.89% | 6.78K shares | -3.07M | $68.35 | 365.01K |
| Q3 2016 | share | Decrease | -4.01% | -14.96K shares | -3.85M | $76.7 | 358.23K |
| Q2 2016 | share | Decrease | -29.98% | -159.75K shares | -19.55M | $82.16 | 373.19K |
| Q1 2016 | share | Decrease | -4.93% | -27.61K shares | 477K | $88.65 | 532.95K |