BANK OF NOVA SCOTIA – CVS Health Corporation Transaction History
BANK OF NOVA SCOTIA portfolio value:
$39.51M
portfolio value
BANK OF NOVA SCOTIA 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 | -42.38% | -304.71K shares | -27.10M | $95.37 | 414.32K |
| Q2 2022 | share | Increase | +13.56% | 85.87K shares | 2.53M | $92.66 | 719.03K |
| Q1 2022 | share | Increase | +17.75% | 95.42K shares | 8.60M | $101.21 | 633.16K |
| Q4 2021 | share | Increase | +8.89% | 43.88K shares | 13.56M | $103.68 | 537.73K |
| Q3 2021 | share | Increase | +2.17% | 10.47K shares | 1.57M | $84.37 | 493.85K |
| Q2 2021 | share | Decrease | -69.00% | -1.07M shares | -76.95M | $82.46 | 483.37K |
| Q1 2021 | share | Decrease | -33.63% | -790.15K shares | -43.16M | $73.86 | 1.55M |
| Q4 2020 | share | Increase | +99.73% | 1.17M shares | 91.76M | $66.61 | 2.34M |
| Q3 2020 | share | Decrease | -9.26% | -120.06K shares | -15.52M | $56.48 | 1.17M |
| Q2 2020 | share | Increase | +856.25% | 1.16M shares | 76.17M | $62.34 | 1.29M |
| Q1 2020 | share | Decrease | -82.12% | -622.45K shares | -48.27M | $56.46 | 135.55K |
| Q4 2019 | share | Increase | +101.91% | 382.58K shares | 33.87M | $70.23 | 758.00K |
| Q3 2019 | share | Decrease | -53.08% | -424.68K shares | -20.82M | $59.17 | 375.41K |
| Q2 2019 | share | Increase | +14.06% | 98.64K shares | 5.43M | $50.67 | 800.10K |
| Q1 2019 | share | Increase | +49.99% | 233.8K shares | 7.19M | $49.67 | 701.45K |
| Q4 2018 | share | Increase | +122.08% | 257.07K shares | 14.05M | $59.89 | 467.65K |
| Q3 2018 | share | Increase | +76.00% | 90.93K shares | 8.87M | $71.46 | 210.58K |
| Q2 2018 | share | Decrease | -21.03% | -31.86K shares | -1.72M | $57.97 | 119.65K |
| Q1 2018 | share | Decrease | -75.47% | -466.10K shares | -35.35M | $55.62 | 151.51K |
| Q4 2017 | share | Increase | +16.91% | 89.35K shares | 1.82M | $64.42 | 617.62K |
| Q3 2017 | share | Decrease | -9.14% | -53.15K shares | -3.82M | $71.78 | 528.27K |
| Q2 2017 | share | Decrease | -0.72% | -4.21K shares | 808K | $70.57 | 581.42K |
| Q1 2017 | share | Increase | +56.36% | 211.08K shares | 16.41M | $68.41 | 585.63K |
| Q4 2016 | share | Increase | +9.32% | 31.94K shares | -937K | $68.35 | 374.55K |
| Q3 2016 | share | Increase | +0.08% | 280 shares | -2.28M | $76.7 | 342.60K |
| Q2 2016 | share | Increase | +13.57% | 40.90K shares | 1.51M | $82.16 | 342.32K |
| Q1 2016 | share | Decrease | -7.65% | -24.96K shares | -712K | $88.65 | 301.42K |