AMERICAN CENTURY COMPANIES INC – CVS Health Corporation Transaction History
AMERICAN CENTURY COMPANIES INC portfolio value:
$280.60M
portfolio value
AMERICAN CENTURY COMPANIES INC 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 | -12.38% | -415.73K shares | -30.54M | $95.37 | 2.94M |
| Q2 2022 | share | Increase | +25.05% | 672.63K shares | 39.36M | $92.66 | 3.35M |
| Q1 2022 | share | Increase | +41.50% | 787.61K shares | 76.01M | $101.21 | 2.68M |
| Q4 2021 | share | Increase | +8.84% | 154.19K shares | 47.81M | $103.68 | 1.89M |
| Q3 2021 | share | Decrease | -19.50% | -422.41K shares | -32.77M | $84.37 | 1.74M |
| Q2 2021 | share | Decrease | -16.47% | -427.00K shares | -14.34M | $82.46 | 2.16M |
| Q1 2021 | share | Increase | +46.09% | 818.11K shares | 73.84M | $73.86 | 2.59M |
| Q4 2020 | share | Decrease | -14.64% | -304.48K shares | -211K | $66.61 | 1.77M |
| Q3 2020 | share | Increase | +2.22% | 45.24K shares | -10.72M | $56.48 | 2.07M |
| Q2 2020 | share | Increase | +5.18% | 100.13K shares | 17.41M | $62.34 | 2.03M |
| Q1 2020 | share | Increase | +49.41% | 639.53K shares | 18.57M | $56.46 | 1.93M |
| Q4 2019 | share | Increase | +31.62% | 310.95K shares | 34.13M | $70.23 | 1.29M |
| Q3 2019 | share | Increase | +0.09% | 865 shares | 8.48M | $59.17 | 983.46K |
| Q2 2019 | share | Increase | +39.44% | 277.92K shares | 15.53M | $50.67 | 982.59K |
| Q1 2019 | share | Increase | +34.28% | 179.89K shares | 3.61M | $49.67 | 704.67K |
| Q4 2018 | share | Increase | +227.53% | 364.55K shares | 21.77M | $59.89 | 524.78K |
| Q3 2018 | share | Increase | +0.63% | 1.00K shares | 2.36M | $71.46 | 160.22K |
| Q2 2018 | share | Decrease | -82.27% | -738.92K shares | -45.62M | $57.97 | 159.22K |
| Q1 2018 | share | Decrease | -38.14% | -553.74K shares | -49.38M | $55.62 | 898.14K |
| Q4 2017 | share | Decrease | -68.55% | -3.16M shares | -270.14M | $64.42 | 1.45M |
| Q3 2017 | share | Increase | +17.24% | 678.98K shares | 58.60M | $71.78 | 4.61M |
| Q2 2017 | share | Increase | +15.21% | 519.85K shares | 48.52M | $70.57 | 3.93M |
| Q1 2017 | share | Decrease | -3.95% | -140.44K shares | -12.48M | $68.41 | 3.41M |
| Q4 2016 | share | Increase | +122.56% | 1.95M shares | 138.49M | $68.35 | 3.55M |
| Q3 2016 | share | Increase | +110.19% | 838.10K shares | 69.44M | $76.7 | 1.59M |
| Q2 2016 | share | Decrease | -56.87% | -1.00M shares | -110.10M | $82.16 | 760.57K |
| Q1 2016 | share | Decrease | -7.25% | -137.76K shares | -2.95M | $88.65 | 1.76M |