PRIMECAP MANAGEMENT CO/CA/ – CVS Health Corporation Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$384.51M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -1.06% | -43.18K shares | 6.92M | $95.37 | 4.03M |
| Q2 2022 | share | Decrease | -1.41% | -58.11K shares | -40.72M | $92.66 | 4.07M |
| Q1 2022 | share | Decrease | -3.05% | -130.08K shares | -21.47M | $101.21 | 4.13M |
| Q4 2021 | share | Decrease | -1.64% | -70.96K shares | 71.99M | $103.68 | 4.26M |
| Q3 2021 | share | Decrease | -1.11% | -48.74K shares | 2.08M | $84.37 | 4.33M |
| Q2 2021 | share | Decrease | -2.76% | -124.27K shares | 26.63M | $82.46 | 4.38M |
| Q1 2021 | share | Decrease | -3.08% | -143.38K shares | 21.44M | $73.86 | 4.50M |
| Q4 2020 | share | Decrease | -5.57% | -274.57K shares | 30.00M | $66.61 | 4.65M |
| Q3 2020 | share | Decrease | -4.10% | -210.79K shares | -46.05M | $56.48 | 4.92M |
| Q2 2020 | share | Decrease | -2.36% | -124.26K shares | 21.59M | $62.34 | 5.13M |
| Q1 2020 | share | Decrease | -11.95% | -713.62K shares | -131.70M | $56.46 | 5.26M |
| Q4 2019 | share | Decrease | -0.54% | -32.63K shares | 64.96M | $70.23 | 5.97M |
| Q3 2019 | share | Increase | +0.42% | 24.94K shares | 52.89M | $59.17 | 6.00M |
| Q2 2019 | share | Increase | +0.92% | 54.75K shares | 6.30M | $50.67 | 5.98M |
| Q1 2019 | share | Increase | +31.73% | 1.42M shares | 24.84M | $49.67 | 5.92M |
| Q4 2018 | share | Increase | +22.94% | 839.40K shares | 6.68M | $59.89 | 4.49M |
| Q3 2018 | share | Increase | +4.83% | 168.58K shares | 63.43M | $71.46 | 3.65M |
| Q2 2018 | share | Increase | +3.36% | 113.54K shares | 14.53M | $57.97 | 3.49M |
| Q1 2018 | share | Decrease | -0.47% | -16.04K shares | -35.92M | $55.62 | 3.37M |
| Q4 2017 | share | Increase | +0.72% | 24.21K shares | -27.96M | $64.42 | 3.39M |
| Q3 2017 | share | Increase | +0.10% | 3.27K shares | 3.16M | $71.78 | 3.36M |
| Q2 2017 | share | Decrease | -0.74% | -25.22K shares | 4.61M | $70.57 | 3.36M |
| Q1 2017 | share | Decrease | -0.52% | -17.63K shares | -2.78M | $68.41 | 3.39M |
| Q4 2016 | share | Decrease | -2.39% | -83.59K shares | -41.80M | $68.35 | 3.40M |
| Q3 2016 | share | Decrease | -0.98% | -34.48K shares | -26.87M | $76.7 | 3.49M |
| Q2 2016 | share | Decrease | -0.61% | -21.61K shares | -30.42M | $82.16 | 3.52M |
| Q1 2016 | share | Increase | +0.10% | 3.71K shares | 21.51M | $88.65 | 3.54M |