STATE OF MICHIGAN RETIREMENT SYSTEM – CVS Health Corporation Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$37.71M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | Increase | +0.38% | 1.5K shares | 1.21M | $95.37 | 395.47K |
| Q2 2022 | share | Increase | +2.90% | 11.1K shares | -2.24M | $92.66 | 393.97K |
| Q1 2022 | share | Decrease | -72.70% | -1.01M shares | -105.91M | $101.21 | 382.87K |
| Q4 2021 | share | Increase | +2.16% | 29.59K shares | 28.17M | $103.68 | 1.40M |
| Q3 2021 | share | Decrease | -24.45% | -444.3K shares | -35.12M | $84.37 | 1.37M |
| Q2 2021 | share | Increase | +8.81% | 147.1K shares | 25.98M | $82.46 | 1.81M |
| Q1 2021 | share | Decrease | -0.01% | -100 shares | 11.56M | $73.86 | 1.66M |
| Q4 2020 | share | Decrease | -15.12% | -297.6K shares | -847K | $66.61 | 1.67M |
| Q3 2020 | share | Increase | +1.42% | 27.5K shares | -11.14M | $56.48 | 1.96M |
| Q2 2020 | share | Increase | +513.11% | 1.62M shares | 107.27M | $62.34 | 1.94M |
| Q1 2020 | share | Decrease | -4.93% | -16.4K shares | -5.95M | $56.46 | 316.44K |
| Q4 2019 | share | Decrease | -59.09% | -480.79K shares | -26.58M | $70.23 | 332.84K |
| Q3 2019 | share | Increase | 0.00% | 813.63K shares | 51.31M | $59.17 | 813.63K |
| Q2 2019 | share | Decrease | -7.27% | -62.8K shares | -2.93M | $50.67 | 800.96K |
| Q1 2019 | share | Increase | +133.28% | 493.5K shares | 22.32M | $49.67 | 863.76K |
| Q4 2018 | share | Decrease | -74.24% | -1.06M shares | -88.88M | $59.89 | 370.26K |
| Q3 2018 | share | Decrease | -45.66% | -1.20M shares | -57.06M | $71.46 | 1.43M |
| Q2 2018 | share | Decrease | -10.33% | -304.8K shares | -13.30M | $57.97 | 2.64M |
| Q1 2018 | share | Increase | +0.06% | 1.7K shares | -30.23M | $55.62 | 2.94M |
| Q4 2017 | share | Increase | +25.47% | 598.5K shares | 22.66M | $64.42 | 2.94M |
| Q3 2017 | share | Increase | +16.70% | 336.2K shares | 29.07M | $71.78 | 2.34M |
| Q2 2017 | share | Increase | +39.87% | 573.9K shares | 48.99M | $70.57 | 2.01M |
| Q1 2017 | share | Decrease | -30.00% | -616.9K shares | -49.27M | $68.41 | 1.43M |
| Q4 2016 | share | Decrease | -11.01% | -254.36K shares | -43.36M | $68.35 | 2.05M |
| Q3 2016 | share | Increase | +53.27% | 803.1K shares | 61.29M | $76.7 | 2.31M |
| Q2 2016 | share | Decrease | -6.86% | -111.1K shares | -23.57M | $82.16 | 1.50M |
| Q1 2016 | share | Decrease | -3.53% | -59.3K shares | 3.85M | $88.65 | 1.61M |