LORD, ABBETT & CO. LLC – CVS Health Corporation Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$53.04M
portfolio value
LORD, ABBETT & CO. LLC 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 | -20.42% | -142.69K shares | -11.71M | $95.37 | 556.20K |
| Q2 2022 | share | Increase | +136.47% | 403.35K shares | 34.84M | $92.66 | 698.90K |
| Q1 2022 | share | Increase | +22.07% | 53.43K shares | 4.93M | $101.21 | 295.55K |
| Q4 2021 | share | Decrease | -62.10% | -396.64K shares | -29.22M | $103.68 | 242.12K |
| Q3 2021 | share | Decrease | -32.03% | -301.07K shares | -24.21M | $84.37 | 638.76K |
| Q2 2021 | share | Decrease | -3.63% | -35.39K shares | 5.05M | $82.46 | 939.84K |
| Q1 2021 | share | Decrease | -3.68% | -37.29K shares | 4.21M | $73.86 | 975.24K |
| Q4 2020 | share | Decrease | -49.88% | -1.00M shares | -48.81M | $66.61 | 1.01M |
| Q3 2020 | share | Decrease | -17.90% | -440.36K shares | -41.88M | $56.48 | 2.02M |
| Q2 2020 | share | Increase | +0.35% | 8.48K shares | 14.37M | $62.34 | 2.46M |
| Q1 2020 | share | Increase | +3.52% | 83.35K shares | -30.48M | $56.46 | 2.45M |
| Q4 2019 | share | Increase | +40.43% | 681.94K shares | 69.58M | $70.23 | 2.36M |
| Q3 2019 | share | Increase | +11.96% | 180.21K shares | 24.29M | $59.17 | 1.68M |
| Q2 2019 | share | Increase | +98.70% | 748.26K shares | 41.19M | $50.67 | 1.50M |
| Q1 2019 | share | Decrease | -44.49% | -607.57K shares | -48.59M | $49.67 | 758.14K |
| Q4 2018 | share | Increase | +28.35% | 301.63K shares | 5.71M | $59.89 | 1.36M |
| Q3 2018 | share | Decrease | -1.45% | -15.61K shares | 14.28M | $71.46 | 1.06M |
| Q2 2018 | share | Increase | +21.02% | 187.5K shares | 13.97M | $57.97 | 1.07M |
| Q1 2018 | share | Decrease | -42.73% | -665.70K shares | -57.44M | $55.62 | 892.2K |
| Q4 2017 | share | Increase | +3.38% | 50.96K shares | -9.59M | $64.42 | 1.55M |
| Q3 2017 | share | Increase | +131.76% | 856.73K shares | 70.22M | $71.78 | 1.50M |
| Q2 2017 | share | Decrease | -26.21% | -230.94K shares | -16.85M | $70.57 | 650.21K |
| Q1 2017 | share | Increase | +32.46% | 215.93K shares | 16.67M | $68.41 | 881.16K |
| Q4 2016 | share | Decrease | -40.83% | -459.10K shares | -47.56M | $68.35 | 665.23K |
| Q3 2016 | share | Decrease | -2.15% | -24.70K shares | -9.95M | $76.7 | 1.12M |
| Q2 2016 | share | Decrease | -21.50% | -314.61K shares | -41.81M | $82.16 | 1.14M |
| Q1 2016 | share | Increase | +70.77% | 606.54K shares | 68.02M | $88.65 | 1.46M |