NORTHERN TRUST CORP – CVS Health Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$1.40B
portfolio value
NORTHERN TRUST CORP 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 | Increase | +0.22% | 32.39K shares | 42.83M | $95.37 | 14.69M |
| Q2 2022 | share | Increase | +0.06% | 8.75K shares | -124.50M | $92.66 | 14.66M |
| Q1 2022 | share | Decrease | -1.43% | -212.17K shares | -50.46M | $101.21 | 14.65M |
| Q4 2021 | share | Decrease | -1.50% | -226.22K shares | 252.91M | $103.68 | 14.86M |
| Q3 2021 | share | Decrease | -8.07% | -1.32M shares | -89.06M | $84.37 | 15.09M |
| Q2 2021 | share | Decrease | -1.10% | -183.10K shares | 121.03M | $82.46 | 16.41M |
| Q1 2021 | share | Decrease | -2.16% | -367.22K shares | 89.97M | $73.86 | 16.60M |
| Q4 2020 | share | Decrease | -2.16% | -375.06K shares | 146.10M | $66.61 | 16.97M |
| Q3 2020 | share | Decrease | -0.41% | -70.63K shares | -118.54M | $56.48 | 17.34M |
| Q2 2020 | share | Increase | +1.21% | 208.34K shares | 110.58M | $62.34 | 17.41M |
| Q1 2020 | share | Decrease | -0.64% | -110.42K shares | -265.63M | $56.46 | 17.20M |
| Q4 2019 | share | Decrease | -4.93% | -899.00K shares | 137.60M | $70.23 | 17.31M |
| Q3 2019 | share | Decrease | -0.61% | -111.05K shares | 150.25M | $59.17 | 18.21M |
| Q2 2019 | share | Increase | +1.13% | 205.27K shares | 21.33M | $50.67 | 18.32M |
| Q1 2019 | share | Increase | +1.02% | 182.99K shares | -198.05M | $49.67 | 18.12M |
| Q4 2018 | share | Increase | +24.61% | 3.54M shares | 42.13M | $59.89 | 17.93M |
| Q3 2018 | share | Decrease | -4.64% | -699.86K shares | 161.84M | $71.46 | 14.39M |
| Q2 2018 | share | Decrease | -2.43% | -375.48K shares | 8.94M | $57.97 | 15.09M |
| Q1 2018 | share | Decrease | -1.10% | -171.46K shares | -171.63M | $55.62 | 15.47M |
| Q4 2017 | share | Decrease | -2.76% | -443.57K shares | -174.04M | $64.42 | 15.64M |
| Q3 2017 | share | Increase | +3.00% | 468.62K shares | 51.53M | $71.78 | 16.08M |
| Q2 2017 | share | Increase | +5.45% | 807.63K shares | 94.01M | $70.57 | 15.61M |
| Q1 2017 | share | Decrease | -0.76% | -112.75K shares | -14.97M | $68.41 | 14.81M |
| Q4 2016 | share | Increase | +0.57% | 84.73K shares | -142.88M | $68.35 | 14.92M |
| Q3 2016 | share | Increase | +1.91% | 277.49K shares | -73.59M | $76.7 | 14.83M |
| Q2 2016 | share | Decrease | -2.43% | -363.01K shares | -150.35M | $82.16 | 14.56M |
| Q1 2016 | share | Decrease | -0.13% | -19.74K shares | 83.37M | $88.65 | 14.92M |