JPMORGAN CHASE & CO – CVS Health Corporation Transaction History
JPMORGAN CHASE & CO portfolio value:
$2.47B
portfolio value
JPMORGAN CHASE & CO 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 | -0.79% | -205.70K shares | 51.16M | $95.37 | 25.91M |
| Q2 2022 | share | Increase | +8.82% | 2.11M shares | -8.98M | $92.66 | 26.11M |
| Q1 2022 | share | Increase | +24.15% | 4.66M shares | 434.83M | $101.21 | 24.00M |
| Q4 2021 | share | Decrease | -4.20% | -848.03K shares | 281.81M | $103.68 | 19.33M |
| Q3 2021 | share | Increase | +12.00% | 2.16M shares | 209.09M | $84.37 | 20.17M |
| Q2 2021 | share | Increase | +13.51% | 2.14M shares | 309.23M | $82.46 | 18.01M |
| Q1 2021 | share | Increase | +39.54% | 4.49M shares | 417.18M | $73.86 | 15.87M |
| Q4 2020 | share | Increase | +46.02% | 3.58M shares | 328.70M | $66.61 | 11.37M |
| Q3 2020 | share | Decrease | -6.61% | -551.04K shares | -93.68M | $56.48 | 7.79M |
| Q2 2020 | share | Increase | +14.18% | 1.03M shares | 108.52M | $62.34 | 8.34M |
| Q1 2020 | share | Increase | +16.52% | 1.03M shares | -32.33M | $56.46 | 7.30M |
| Q4 2019 | share | Increase | +30.55% | 1.46M shares | 162.86M | $70.23 | 6.26M |
| Q3 2019 | share | Increase | +6.98% | 313.23K shares | 57.14M | $59.17 | 4.80M |
| Q2 2019 | share | Decrease | -30.00% | -1.92M shares | -100.13M | $50.67 | 4.48M |
| Q1 2019 | share | Decrease | -63.08% | -10.95M shares | -792.24M | $49.67 | 6.41M |
| Q4 2018 | share | Decrease | -1.86% | -329.36K shares | -255.21M | $59.89 | 17.37M |
| Q3 2018 | share | Decrease | -1.17% | -209.66K shares | 240.85M | $71.46 | 17.69M |
| Q2 2018 | share | Increase | +22.20% | 3.25M shares | 240.70M | $57.97 | 17.90M |
| Q1 2018 | share | Increase | +75.75% | 6.31M shares | 307.15M | $55.62 | 14.65M |
| Q4 2017 | share | Increase | +38.96% | 2.33M shares | 116.93M | $64.42 | 8.33M |
| Q3 2017 | share | Increase | +42.36% | 1.78M shares | 148.48M | $71.78 | 6.00M |
| Q2 2017 | share | Increase | +1.33% | 55.38K shares | 12.60M | $70.57 | 4.21M |
| Q1 2017 | share | Increase | +16.82% | 598.96K shares | 45.55M | $68.41 | 4.16M |
| Q4 2016 | share | Decrease | -26.00% | -1.25M shares | -147.24M | $68.35 | 3.56M |
| Q3 2016 | share | Decrease | -15.26% | -866.50K shares | -115.44M | $76.7 | 4.81M |
| Q2 2016 | share | Decrease | -23.90% | -1.78M shares | -230.38M | $82.16 | 5.67M |
| Q1 2016 | share | Decrease | -4.94% | -388.05K shares | 6.53M | $88.65 | 7.46M |