PRICE T ROWE ASSOCIATES INC /MD/ – CVS Health Corporation Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$916.42M
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | -2.06% | -202.08K shares | 7.31M | $95.37 | 9.60M |
| Q2 2022 | share | Decrease | -3.77% | -384.64K shares | -122.81M | $92.66 | 9.81M |
| Q1 2022 | share | Decrease | -2.78% | -291.41K shares | -49.94M | $101.21 | 10.19M |
| Q4 2021 | share | Decrease | -1.29% | -137.31K shares | 180.26M | $103.68 | 10.48M |
| Q3 2021 | share | Decrease | -17.89% | -2.31M shares | -178.07M | $84.37 | 10.62M |
| Q2 2021 | share | Increase | +7.51% | 903.83K shares | 174.23M | $82.46 | 12.93M |
| Q1 2021 | share | Decrease | -13.46% | -1.87M shares | -44.46M | $73.86 | 12.03M |
| Q4 2020 | share | Decrease | -19.30% | -3.32M shares | -56.55M | $66.61 | 13.90M |
| Q3 2020 | share | Decrease | -18.75% | -3.97M shares | -371.59M | $56.48 | 17.23M |
| Q2 2020 | share | Increase | +9.17% | 1.78M shares | 225.29M | $62.34 | 21.21M |
| Q1 2020 | share | Increase | +1.63% | 312.20K shares | -267.47M | $56.46 | 19.42M |
| Q4 2019 | share | Decrease | -0.38% | -73.79K shares | 209.84M | $70.23 | 19.11M |
| Q3 2019 | share | Increase | +2.92% | 544.99K shares | 194.35M | $59.17 | 19.19M |
| Q2 2019 | share | Decrease | -24.25% | -5.96M shares | -311.46M | $50.67 | 18.64M |
| Q1 2019 | share | Increase | +6.87% | 1.58M shares | -181.59M | $49.67 | 24.61M |
| Q4 2018 | share | Increase | +8.90% | 1.88M shares | -155.82M | $59.89 | 23.03M |
| Q3 2018 | share | Decrease | -9.65% | -2.25M shares | 158.50M | $71.46 | 21.15M |
| Q2 2018 | call | Decrease | -100.00% | -200K shares | -12.44M | $57.97 | 0 |
| Q2 2018 | share | Increase | +13.18% | 2.72M shares | 219.68M | $57.97 | 23.40M |
| Q1 2018 | share | Increase | +37.11% | 5.59M shares | 193.00M | $55.62 | 20.68M |
| Q1 2018 | call | 0.00% | 0 shares | -2.05M | $55.62 | 200K | |
| Q4 2017 | share | Increase | +72.11% | 6.32M shares | 380.93M | $64.42 | 15.08M |
| Q4 2017 | call | 0.00% | 0 shares | -1.76M | $64.42 | 200K | |
| Q3 2017 | call | Increase | 0.00% | 200K shares | 16.26M | $71.78 | 200K |
| Q3 2017 | share | Increase | +5.51% | 458.13K shares | 44.39M | $71.78 | 8.76M |
| Q2 2017 | share | Increase | +13.45% | 985.14K shares | 93.61M | $70.57 | 8.30M |
| Q1 2017 | share | Decrease | -2.94% | -222.03K shares | -20.52M | $68.41 | 7.32M |
| Q4 2016 | share | Decrease | -47.61% | -6.85M shares | -686.15M | $68.35 | 7.54M |
| Q3 2016 | share | Increase | +48.45% | 4.69M shares | 352.74M | $76.7 | 14.40M |
| Q2 2016 | share | Decrease | -42.43% | -7.14M shares | -818.96M | $82.16 | 9.70M |
| Q1 2016 | share | Decrease | -9.44% | -1.75M shares | -71.26M | $88.65 | 16.84M |