DIMENSIONAL FUND ADVISORS LP – CVS Health Corporation Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$909.84M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -7.49% | -771.77K shares | -45.55M | $95.37 | 9.53M |
| Q2 2022 | share | Decrease | -6.90% | -764.63K shares | -165.70M | $92.66 | 10.31M |
| Q1 2022 | share | Increase | +0.56% | 62.22K shares | -15.04M | $101.21 | 11.07M |
| Q4 2021 | share | Decrease | -5.62% | -656.14K shares | 145.73M | $103.68 | 11.01M |
| Q3 2021 | share | Decrease | -1.62% | -192.24K shares | 689K | $84.37 | 11.66M |
| Q2 2021 | share | Decrease | -1.83% | -221.57K shares | 80.64M | $82.46 | 11.86M |
| Q1 2021 | share | Decrease | -0.57% | -69.21K shares | 79.10M | $73.86 | 12.08M |
| Q4 2020 | share | Increase | +0.27% | 32.96K shares | 122.28M | $66.61 | 12.15M |
| Q3 2020 | share | Decrease | -1.15% | -140.59K shares | -88.79M | $56.48 | 12.11M |
| Q2 2020 | share | Decrease | -1.48% | -184.02K shares | 58.17M | $62.34 | 12.26M |
| Q1 2020 | share | Decrease | -0.09% | -11.82K shares | -186.99M | $56.46 | 12.44M |
| Q4 2019 | share | Increase | +2.03% | 248.09K shares | 155.41M | $70.23 | 12.45M |
| Q3 2019 | share | Increase | +1.52% | 182.32K shares | 114.59M | $59.17 | 12.20M |
| Q2 2019 | share | Decrease | -6.89% | -889.97K shares | -41.2M | $50.67 | 12.02M |
| Q1 2019 | share | Decrease | -6.35% | -875.28K shares | -207.07M | $49.67 | 12.91M |
| Q4 2018 | share | Increase | +28.29% | 3.04M shares | 57.37M | $59.89 | 13.79M |
| Q3 2018 | share | Decrease | -0.84% | -90.57K shares | 148.54M | $71.46 | 10.74M |
| Q2 2018 | share | Increase | +0.60% | 64.22K shares | 27.28M | $57.97 | 10.84M |
| Q1 2018 | share | Decrease | -0.87% | -95.06K shares | -117.82M | $55.62 | 10.77M |
| Q4 2017 | share | Increase | +0.13% | 14.24K shares | -94.67M | $64.42 | 10.87M |
| Q3 2017 | share | Increase | +4.13% | 430.37K shares | 43.96M | $71.78 | 10.85M |
| Q2 2017 | share | Increase | +5.40% | 534.31K shares | 62.36M | $70.57 | 10.42M |
| Q1 2017 | share | Increase | +0.33% | 32.06K shares | -1.52M | $68.41 | 9.89M |
| Q4 2016 | share | Decrease | -0.56% | -55.87K shares | -104.38M | $68.35 | 9.85M |
| Q3 2016 | share | Increase | +6.87% | 637.13K shares | -5.82M | $76.7 | 9.91M |
| Q2 2016 | share | Increase | +2.27% | 205.58K shares | -52.89M | $82.16 | 9.27M |
| Q1 2016 | share | Increase | +1.51% | 135.15K shares | 67.24M | $88.65 | 9.07M |