STATE STREET CORP – CVS Health Corporation Transaction History
STATE STREET CORP portfolio value:
$5.56B
portfolio value
STATE STREET 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 | Decrease | -0.58% | -339.58K shares | 126.64M | $95.37 | 58.34M |
| Q2 2022 | share | Decrease | -0.97% | -576.99K shares | -560.14M | $92.66 | 58.68M |
| Q1 2022 | share | Increase | +4.31% | 2.45M shares | 137.28M | $101.21 | 59.26M |
| Q4 2021 | share | Increase | +2.82% | 1.56M shares | 1.17B | $103.68 | 56.81M |
| Q3 2021 | share | Increase | +1.31% | 714.93K shares | 138.10M | $84.37 | 55.25M |
| Q2 2021 | share | Increase | +2.56% | 1.36M shares | 550.25M | $82.46 | 54.53M |
| Q1 2021 | share | Decrease | -2.37% | -1.28M shares | 280.47M | $73.86 | 53.17M |
| Q4 2020 | share | Decrease | -3.59% | -2.03M shares | 420.57M | $66.61 | 54.46M |
| Q4 2016 | share | Increase | +1.93% | 838.78K shares | -371.78M | $68.35 | 44.28M |
| Q3 2016 | share | Increase | +1.24% | 530.97K shares | -242.44M | $76.7 | 43.44M |
| Q2 2016 | share | Decrease | -3.67% | -1.63M shares | -512.39M | $82.16 | 42.91M |
| Q1 2016 | share | Increase | +2.35% | 1.02M shares | 365.61M | $88.65 | 44.55M |