FMR LLC – CVS Health Corporation Transaction History
FMR LLC portfolio value:
$1.00B
portfolio value
FMR LLC 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 | -0.91% | -97.10K shares | 19.58M | $95.37 | 10.54M |
| Q2 2022 | share | Decrease | -10.69% | -1.27M shares | -219.9M | $92.66 | 10.64M |
| Q1 2022 | share | Decrease | -23.26% | -3.61M shares | -395.92M | $101.21 | 11.91M |
| Q4 2021 | share | Decrease | -7.71% | -1.29M shares | 174.04M | $103.68 | 15.52M |
| Q3 2021 | share | Decrease | -22.72% | -4.94M shares | -388.95M | $84.37 | 16.82M |
| Q2 2021 | share | Decrease | -9.50% | -2.28M shares | 6.73M | $82.46 | 21.77M |
| Q1 2021 | share | Decrease | -8.86% | -2.34M shares | 6.91M | $73.86 | 24.06M |
| Q4 2020 | share | Decrease | -1.66% | -444.73K shares | 235.41M | $66.61 | 26.40M |
| Q3 2020 | share | Decrease | -2.94% | -813.99K shares | -229.27M | $56.48 | 26.84M |
| Q2 2020 | share | Decrease | -2.96% | -842.60K shares | 106.01M | $62.34 | 27.66M |
| Q1 2020 | share | Increase | +1.02% | 286.85K shares | -405.10M | $56.46 | 28.50M |
| Q4 2019 | share | Decrease | -3.13% | -910.78K shares | 259.15M | $70.23 | 28.21M |
| Q3 2019 | share | Increase | +5.82% | 1.60M shares | 337.22M | $59.17 | 29.12M |
| Q2 2019 | share | Decrease | -5.99% | -1.75M shares | -79.23M | $50.67 | 27.52M |
| Q1 2019 | share | Decrease | -25.42% | -9.98M shares | -993.42M | $49.67 | 29.28M |
| Q4 2018 | share | Increase | +30.58% | 9.19M shares | 205.47M | $59.89 | 39.26M |
| Q3 2018 | share | Increase | +4.34% | 1.25M shares | 512.56M | $71.46 | 30.06M |
| Q2 2018 | share | Decrease | -14.25% | -4.78M shares | -236.29M | $57.97 | 28.81M |
| Q1 2018 | share | Decrease | -2.01% | -688.00K shares | -395.71M | $55.62 | 33.60M |
| Q4 2017 | share | Increase | +0.73% | 247.59K shares | -282.36M | $64.42 | 34.29M |
| Q3 2017 | share | Increase | +12.93% | 3.89M shares | 342.93M | $71.78 | 34.04M |
| Q2 2017 | share | Increase | +22.05% | 5.44M shares | 486.67M | $70.57 | 30.15M |
| Q1 2017 | share | Decrease | -9.83% | -2.69M shares | -222.52M | $68.41 | 24.70M |
| Q4 2016 | share | Decrease | -30.11% | -11.80M shares | -1.32B | $68.35 | 27.39M |
| Q3 2016 | share | Decrease | -11.14% | -4.91M shares | -734.93M | $76.7 | 39.19M |
| Q2 2016 | share | Decrease | -9.73% | -4.75M shares | -845.82M | $82.16 | 44.11M |
| Q1 2016 | share | Increase | +0.04% | 21.00K shares | 293.30M | $88.65 | 48.86M |