CIGNA INVESTMENTS INC /NEW CVS Health Corporation Transaction History

CIGNA INVESTMENTS INC /NEW portfolio value:

$1.53M
portfolio value

CIGNA INVESTMENTS INC /NEW 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 -4.57% -772 shares -28K $95.37 16.13K
Q2 2022 share Decrease -27.28% -6.33K shares -786K $92.66 16.90K
Q1 2022 share Decrease -22.32% -6.67K shares -734K $101.21 23.24K
Q4 2021 share Decrease -26.03% -10.52K shares -346K $103.68 29.91K
Q3 2021 share Decrease -1.58% -650 shares 4K $84.37 40.44K
Q2 2021 share Decrease -12.87% -6.06K shares -120K $82.46 41.09K
Q1 2021 share Increase +3.20% 1.46K shares 426K $73.86 47.16K
Q4 2020 share Increase +8.56% 3.60K shares 664K $66.61 45.7K
Q3 2020 share Decrease -0.15% -64 shares -281K $56.48 42.09K
Q2 2020 share Increase +14.99% 5.49K shares 563K $62.34 42.15K
Q1 2020 share Increase +6.38% 2.2K shares -162K $56.46 36.66K
Q4 2019 share Decrease -9.71% -3.70K shares -196K $70.23 34.46K
Q3 2019 share Increase +5.42% 1.96K shares 511K $59.17 38.16K
Q2 2019 share Decrease -2.79% -1.03K shares 15K $50.67 36.20K
Q1 2019 share Decrease -1.35% -511 shares -466K $49.67 37.24K
Q4 2018 share Increase +27.54% 8.15K shares 331K $59.89 37.75K
Q3 2018 share Decrease -8.75% -2.83K shares 55K $71.46 29.60K
Q2 2018 share Decrease -28.24% -12.76K shares -725K $57.97 32.44K
Q1 2018 share Decrease -1.09% -496 shares -501K $55.62 45.20K
Q4 2017 share Decrease -3.68% -1.74K shares -545K $64.42 45.70K
Q3 2017 share Increase +6.46% 2.87K shares 273K $71.78 47.44K
Q2 2017 share Increase +3.17% 1.36K shares 195K $70.57 44.57K
Q1 2017 share Increase +9.74% 3.83K shares 285K $68.41 43.20K
Q4 2016 share Increase 0.00% 39.36K shares 3.10M $68.35 39.36K