WESTPAC BANKING CORP – CVS Health Corporation Transaction History
WESTPAC BANKING CORP portfolio value:
$36.70M
portfolio value
WESTPAC BANKING CORP 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 | -1.12% | -4.37K shares | 637.26K | $95.37 | 384.87K |
| Q2 2022 | share | Increase | +4.05% | 15.16K shares | -1.79M | $92.66 | 389.25K |
| Q1 2022 | share | Decrease | -3.11% | -12.00K shares | -1.96M | $101.21 | 374.09K |
| Q4 2021 | share | Decrease | -4.79% | -19.41K shares | 5.41M | $103.68 | 386.09K |
| Q3 2021 | share | Increase | +29.16% | 91.54K shares | 8.21M | $84.37 | 405.51K |
| Q2 2021 | share | Decrease | -13.28% | -48.06K shares | -1.03M | $82.46 | 313.97K |
| Q1 2021 | share | Increase | +0.80% | 2.87K shares | 2.70M | $73.86 | 362.03K |
| Q4 2020 | share | Decrease | -0.54% | -1.94K shares | 3.44M | $66.61 | 359.16K |
| Q3 2020 | share | Increase | +1.21% | 4.31K shares | -2.09M | $56.48 | 361.11K |
| Q2 2020 | share | Decrease | -4.81% | -18.02K shares | 943.22K | $62.34 | 356.8K |
| Q1 2020 | share | Increase | +13.34% | 44.11K shares | -2.33M | $56.46 | 374.82K |
| Q4 2019 | share | Decrease | -19.47% | -79.98K shares | -1.33M | $70.23 | 330.70K |
| Q3 2019 | share | Increase | +2.59% | 10.38K shares | 4.08M | $59.17 | 410.68K |
| Q2 2019 | share | Increase | +9.19% | 33.70K shares | 2.04M | $50.67 | 400.30K |
| Q1 2019 | share | Increase | +225.58% | 253.99K shares | 12.39M | $49.67 | 366.59K |
| Q4 2018 | share | Increase | +70.10% | 46.40K shares | 2.16M | $59.89 | 112.6K |
| Q3 2018 | share | 0.00% | 0 shares | 951.22K | $71.46 | 66.19K | |
| Q2 2018 | share | 0.00% | 0 shares | 141.65K | $57.97 | 66.19K | |
| Q1 2018 | share | 0.00% | 0 shares | -681.14K | $55.62 | 66.19K | |
| Q4 2017 | share | 0.00% | 0 shares | -583.84K | $64.42 | 66.19K | |
| Q3 2017 | share | Decrease | -4.31% | -2.98K shares | -182.84K | $71.78 | 66.19K |
| Q2 2017 | share | Decrease | -9.00% | -6.84K shares | -401.67K | $70.57 | 69.17K |
| Q1 2017 | share | Decrease | -43.21% | -57.84K shares | -5.07M | $68.41 | 76.01K |
| Q4 2016 | share | Increase | +4.94% | 6.30K shares | -304.29K | $68.35 | 133.86K |
| Q3 2016 | share | Decrease | -5.25% | -7.07K shares | -1.38M | $76.7 | 127.56K |
| Q2 2016 | share | Decrease | -14.47% | -22.78K shares | -3.59M | $82.16 | 134.63K |
| Q1 2016 | share | Decrease | -52.86% | -176.51K shares | -16.31M | $88.65 | 157.41K |