THRIVENT FINANCIAL FOR LUTHERANS – CVS Health Corporation Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$78.30M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS 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 | +16.43% | 115.75K shares | 13.00M | $95.37 | 820.45K |
| Q2 2022 | share | Decrease | -0.04% | -282 shares | -6.05M | $92.66 | 704.70K |
| Q1 2022 | share | Increase | +8.89% | 57.53K shares | 5.10M | $101.21 | 704.98K |
| Q4 2021 | share | Increase | +1.74% | 11.10K shares | 12.24M | $103.68 | 647.44K |
| Q3 2021 | share | Decrease | -9.96% | -70.42K shares | -4.97M | $84.37 | 636.34K |
| Q2 2021 | share | Increase | +0.43% | 3.05K shares | 6.03M | $82.46 | 706.77K |
| Q1 2021 | share | Increase | +4.08% | 27.56K shares | 6.76M | $73.86 | 703.72K |
| Q4 2020 | share | Decrease | -2.43% | -16.87K shares | 5.70M | $66.61 | 676.15K |
| Q3 2020 | share | Decrease | -37.11% | -408.99K shares | -31.05M | $56.48 | 693.03K |
| Q2 2020 | share | Decrease | -23.56% | -339.61K shares | -14.00M | $62.34 | 1.10M |
| Q1 2020 | share | Decrease | -3.68% | -55.05K shares | -25.65M | $56.46 | 1.44M |
| Q4 2019 | share | Decrease | -4.83% | -75.98K shares | 12M | $70.23 | 1.49M |
| Q3 2019 | share | Decrease | -5.38% | -89.36K shares | 8.62M | $59.17 | 1.57M |
| Q2 2019 | share | Increase | +0.03% | 435 shares | 954K | $50.67 | 1.66M |
| Q1 2019 | share | Decrease | -0.09% | -1.55K shares | -19.36M | $49.67 | 1.66M |
| Q4 2018 | share | Increase | +24.87% | 331.28K shares | 4.12M | $59.89 | 1.66M |
| Q3 2018 | share | Increase | +2.13% | 27.80K shares | 20.92M | $71.46 | 1.33M |
| Q2 2018 | share | Decrease | -0.39% | -5.06K shares | 2.47M | $57.97 | 1.30M |
| Q1 2018 | share | Decrease | -6.28% | -87.66K shares | -19.82M | $55.62 | 1.30M |
| Q4 2017 | share | Decrease | -0.32% | -4.51K shares | -12.68M | $64.42 | 1.39M |
| Q3 2017 | share | Increase | +0.01% | 183 shares | 1.22M | $71.78 | 1.40M |
| Q2 2017 | share | Decrease | -30.11% | -603.68K shares | -44.64M | $70.57 | 1.40M |
| Q1 2017 | share | Decrease | -10.24% | -228.7K shares | -18.86M | $68.41 | 2.00M |
| Q4 2016 | share | Decrease | -8.99% | -220.49K shares | -42.13M | $68.35 | 2.23M |
| Q3 2016 | share | Decrease | -2.92% | -73.89K shares | -23.64M | $76.7 | 2.45M |
| Q2 2016 | share | Decrease | -0.11% | -2.82K shares | -20.49M | $82.16 | 2.52M |
| Q1 2016 | share | Increase | +73.99% | 1.07M shares | 120.30M | $88.65 | 2.53M |