FIL LTD – CVS Health Corporation Transaction History
FIL LTD portfolio value:
$132.15M
portfolio value
FIL LTD 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 | +31.58% | 332.58K shares | 34.57M | $95.37 | 1.38M |
| Q2 2022 | share | Increase | +31.16% | 250.18K shares | 16.31M | $92.66 | 1.05M |
| Q1 2022 | share | Increase | +43.21% | 242.27K shares | 23.42M | $101.21 | 802.95K |
| Q4 2021 | share | Decrease | -10.09% | -62.92K shares | 4.92M | $103.68 | 560.68K |
| Q3 2021 | share | Decrease | -38.84% | -396.06K shares | -32.16M | $84.37 | 623.60K |
| Q2 2021 | share | Increase | +2.75% | 27.33K shares | 10.42M | $82.46 | 1.01M |
| Q1 2021 | share | Decrease | -4.78% | -49.76K shares | 3.47M | $73.86 | 992.33K |
| Q4 2020 | share | Decrease | -15.27% | -187.79K shares | -650K | $66.61 | 1.04M |
| Q3 2020 | share | Decrease | -7.53% | -100.17K shares | -14.58M | $56.48 | 1.22M |
| Q2 2020 | share | Decrease | -5.07% | -71.09K shares | 3.28M | $62.34 | 1.33M |
| Q1 2020 | share | Decrease | -9.72% | -150.81K shares | -32.16M | $56.46 | 1.40M |
| Q4 2019 | share | Decrease | -30.07% | -667.47K shares | -24.68M | $70.23 | 1.55M |
| Q3 2019 | share | Decrease | -11.53% | -289.34K shares | 3.27M | $59.17 | 2.21M |
| Q2 2019 | share | Decrease | -41.49% | -1.77M shares | -94.54M | $50.67 | 2.50M |
| Q1 2019 | share | Decrease | -0.86% | -37.08K shares | -52.12M | $49.67 | 4.28M |
| Q4 2018 | share | Increase | +100.46% | 2.16M shares | 113.53M | $59.89 | 4.32M |
| Q3 2018 | share | Increase | +72.10% | 903.89K shares | 89.17M | $71.46 | 2.15M |
| Q2 2018 | share | Increase | +157.32% | 766.48K shares | 50.36M | $57.97 | 1.25M |
| Q1 2018 | share | Decrease | -19.80% | -120.29K shares | -13.73M | $55.62 | 487.21K |
| Q4 2017 | share | Decrease | -3.52% | -22.15K shares | -7.16M | $64.42 | 607.50K |
| Q3 2017 | share | Increase | +22.30% | 114.82K shares | 9.78M | $71.78 | 629.66K |
| Q2 2017 | share | Increase | +13.77% | 62.31K shares | 5.90M | $70.57 | 514.83K |
| Q1 2017 | share | Decrease | -72.87% | -1.21M shares | -96.08M | $68.41 | 452.51K |
| Q4 2016 | share | Decrease | -29.15% | -686.16K shares | -77.87M | $68.35 | 1.66M |
| Q3 2016 | share | Decrease | -24.22% | -752.18K shares | -87.90M | $76.7 | 2.35M |
| Q2 2016 | share | Decrease | -9.17% | -313.62K shares | -57.35M | $82.16 | 3.10M |
| Q1 2016 | share | Increase | +6.38% | 205.03K shares | 40.42M | $88.65 | 3.41M |