SEI INVESTMENTS CO – CVS Health Corporation Transaction History
SEI INVESTMENTS CO portfolio value:
$92.99M
portfolio value
SEI INVESTMENTS CO 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 | +1.41% | 13.58K shares | 3.95M | $95.37 | 975.11K |
| Q2 2022 | share | Increase | +8.23% | 73.09K shares | -990K | $92.66 | 961.53K |
| Q1 2022 | share | Decrease | -3.94% | -36.39K shares | -5.41M | $101.21 | 888.43K |
| Q4 2021 | share | Increase | +8.12% | 69.49K shares | 22.84M | $103.68 | 924.82K |
| Q3 2021 | share | Decrease | -0.52% | -4.44K shares | 713K | $84.37 | 855.33K |
| Q2 2021 | share | Increase | +5.82% | 47.26K shares | 12.74M | $82.46 | 859.77K |
| Q1 2021 | share | Decrease | -2.71% | -22.66K shares | 2.10M | $73.86 | 812.50K |
| Q4 2020 | share | Increase | +33.86% | 211.28K shares | 20.55M | $66.61 | 835.17K |
| Q3 2020 | share | Decrease | -7.35% | -49.51K shares | -7.23M | $56.48 | 623.89K |
| Q2 2020 | share | Increase | +7.84% | 48.96K shares | 6.65M | $62.34 | 673.41K |
| Q1 2020 | share | Increase | +5.04% | 29.97K shares | -7.21M | $56.46 | 624.44K |
| Q4 2019 | share | Decrease | -31.46% | -272.8K shares | -10.44M | $70.23 | 594.46K |
| Q3 2019 | share | Increase | +47.13% | 277.80K shares | 22.64M | $59.17 | 867.26K |
| Q2 2019 | share | Decrease | -30.68% | -260.91K shares | -13.74M | $50.67 | 589.46K |
| Q1 2019 | share | Increase | +3.29% | 27.09K shares | -12.92M | $49.67 | 850.37K |
| Q4 2018 | share | Increase | +100.93% | 413.54K shares | 26.45M | $59.89 | 823.28K |
| Q3 2018 | share | Increase | +6.49% | 24.97K shares | 7.53M | $71.46 | 409.73K |
| Q2 2018 | share | Increase | +3.18% | 11.84K shares | 1.56M | $57.97 | 384.76K |
| Q1 2018 | share | Decrease | -11.50% | -48.45K shares | -7.35M | $55.62 | 372.92K |
| Q4 2017 | share | Decrease | -16.94% | -85.94K shares | -10.70M | $64.42 | 421.37K |
| Q3 2017 | share | Increase | +24.69% | 100.47K shares | 8.52M | $71.78 | 507.32K |
| Q2 2017 | share | Increase | +8.01% | 30.17K shares | 3.16M | $70.57 | 406.85K |
| Q1 2017 | share | Decrease | -21.36% | -102.28K shares | -8.22M | $68.41 | 376.67K |
| Q4 2016 | share | Decrease | -14.26% | -79.65K shares | -11.91M | $68.35 | 478.96K |
| Q3 2016 | share | Increase | +29.23% | 126.34K shares | 8.32M | $76.7 | 558.61K |
| Q2 2016 | share | Decrease | -24.98% | -143.94K shares | -18.38M | $82.16 | 432.26K |
| Q1 2016 | share | Decrease | -5.00% | -30.34K shares | 468K | $88.65 | 576.21K |