PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – CVS Health Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$21.15M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | +3.06% | 6.58K shares | 1.21M | $95.37 | 221.76K |
| Q2 2022 | share | Decrease | -0.58% | -1.25K shares | -1.96M | $92.66 | 215.18K |
| Q1 2022 | share | Decrease | -3.24% | -7.24K shares | -1.17M | $101.21 | 216.43K |
| Q4 2021 | share | Decrease | -0.41% | -922 shares | 4.01M | $103.68 | 223.67K |
| Q3 2021 | share | Decrease | -0.09% | -197 shares | 303K | $84.37 | 224.60K |
| Q2 2021 | share | Decrease | -3.70% | -8.62K shares | 1.19M | $82.46 | 224.79K |
| Q1 2021 | share | Decrease | -0.62% | -1.46K shares | 1.51M | $73.86 | 233.42K |
| Q4 2020 | share | Decrease | -3.31% | -8.05K shares | 1.85M | $66.61 | 234.88K |
| Q3 2020 | share | Decrease | -0.16% | -380 shares | -1.62M | $56.48 | 242.93K |
| Q2 2020 | share | Decrease | -0.90% | -2.21K shares | 1.24M | $62.34 | 243.31K |
| Q1 2020 | share | Increase | +5.07% | 11.85K shares | -2.79M | $56.46 | 245.53K |
| Q4 2019 | share | Decrease | -1.35% | -3.19K shares | 2.42M | $70.23 | 233.68K |
| Q3 2019 | share | Decrease | -0.21% | -507 shares | 2.00M | $59.17 | 236.87K |
| Q2 2019 | share | Decrease | -1.47% | -3.53K shares | -58K | $50.67 | 237.38K |
| Q1 2019 | share | Increase | +4.99% | 11.45K shares | -2.04M | $49.67 | 240.92K |
| Q4 2018 | share | Increase | +27.58% | 49.59K shares | 875K | $59.89 | 229.46K |
| Q3 2018 | share | Decrease | -0.11% | -191 shares | 2.57M | $71.46 | 179.86K |
| Q2 2018 | share | Decrease | -0.50% | -911 shares | 329K | $57.97 | 180.05K |
| Q1 2018 | share | Decrease | -6.21% | -11.98K shares | -2.73M | $55.62 | 180.96K |
| Q4 2017 | share | Increase | +6.88% | 12.41K shares | -692K | $64.42 | 192.94K |
| Q3 2017 | share | Decrease | -8.45% | -16.67K shares | -1.18M | $71.78 | 180.53K |
| Q2 2017 | share | Decrease | -1.02% | -2.03K shares | 227K | $70.57 | 197.20K |
| Q1 2017 | share | Decrease | -71.70% | -504.72K shares | -39.91M | $68.41 | 199.24K |
| Q4 2016 | share | Decrease | -21.98% | -198.26K shares | -24.74M | $68.35 | 703.96K |
| Q3 2016 | share | Decrease | -5.45% | -51.99K shares | -11.06M | $76.7 | 902.23K |
| Q2 2016 | share | Decrease | -1.72% | -16.66K shares | -9.35M | $82.16 | 954.23K |
| Q1 2016 | share | Decrease | -0.57% | -5.55K shares | 5.24M | $88.65 | 970.90K |