METROPOLITAN LIFE INSURANCE CO/NY – CVS Health Corporation Transaction History
METROPOLITAN LIFE INSURANCE CO/NY portfolio value:
$7.45M
portfolio value
METROPOLITAN LIFE INSURANCE CO/NY 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 | -1.04% | -822 shares | 136K | $95.37 | 78.16K |
| Q2 2022 | share | Decrease | -2.49% | -2.01K shares | -880K | $92.66 | 78.98K |
| Q1 2022 | share | Decrease | -46.30% | -69.84K shares | -7.36M | $101.21 | 80.99K |
| Q4 2021 | share | Increase | +16.97% | 21.88K shares | 4.61M | $103.68 | 150.83K |
| Q3 2021 | share | Decrease | -19.69% | -31.61K shares | -2.45M | $84.37 | 128.95K |
| Q2 2021 | share | Increase | +118840.00% | 160.43K shares | 13.38M | $82.46 | 160.56K |
| Q1 2021 | share | Decrease | -99.92% | -169.51K shares | -11.57M | $73.86 | 135 |
| Q4 2020 | share | Decrease | -5.04% | -9.00K shares | 1.15M | $66.61 | 169.65K |
| Q3 2020 | share | Decrease | -4.13% | -7.69K shares | -1.67M | $56.48 | 178.65K |
| Q2 2020 | share | Decrease | -5.30% | -10.43K shares | 431K | $62.34 | 186.35K |
| Q1 2020 | share | Decrease | -0.38% | -752 shares | -3M | $56.46 | 196.79K |
| Q4 2019 | share | Increase | +0.26% | 520 shares | 2.25M | $70.23 | 197.54K |
| Q3 2019 | share | Decrease | -1.83% | -3.66K shares | 1.49M | $59.17 | 197.02K |
| Q2 2019 | share | Increase | +6.60% | 12.42K shares | 783K | $50.67 | 200.69K |
| Q1 2019 | share | Decrease | -2.36% | -4.55K shares | -2.48M | $49.67 | 188.26K |
| Q4 2018 | share | Increase | +29.87% | 44.35K shares | 947K | $59.89 | 192.81K |
| Q3 2018 | share | Decrease | -3.50% | -5.38K shares | 1.78M | $71.46 | 148.46K |
| Q2 2018 | share | Decrease | -2.78% | -4.39K shares | 55.96K | $57.97 | 153.85K |
| Q1 2018 | share | Increase | +0.73% | 1.14K shares | -1.54M | $55.62 | 158.25K |
| Q4 2017 | share | Increase | 0.00% | 157.10K shares | 11.39M | $64.42 | 157.10K |
| Q3 2017 | share | Decrease | -100.00% | -494.02K shares | -39.74M | $71.78 | 0 |
| Q2 2017 | share | Decrease | -10.60% | -58.59K shares | -3.63M | $70.57 | 494.02K |
| Q1 2017 | share | Decrease | -4.72% | -27.36K shares | -2.38M | $68.41 | 552.61K |
| Q4 2016 | share | Decrease | -2.16% | -12.81K shares | -6.98M | $68.35 | 579.98K |
| Q3 2016 | share | Decrease | -1.82% | -10.95K shares | -5.05M | $76.7 | 592.80K |
| Q2 2016 | share | Decrease | -3.35% | -20.9K shares | -6.99M | $82.16 | 603.76K |
| Q1 2016 | share | Decrease | -2.33% | -14.90K shares | 2.26M | $88.65 | 624.66K |