LEGAL & GENERAL GROUP PLC – CVS Health Corporation Transaction History
LEGAL & GENERAL GROUP PLC portfolio value:
$939.17M
portfolio value
LEGAL & GENERAL GROUP PLC 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 | -4.59% | -473.50K shares | -17.18M | $95.37 | 9.84M |
| Q2 2022 | share | Increase | +2.18% | 220.51K shares | -65.92M | $92.66 | 10.32M |
| Q1 2022 | share | Increase | +7.34% | 690.85K shares | 51.57M | $101.21 | 10.10M |
| Q4 2021 | share | Decrease | -0.96% | -91.57K shares | 164.42M | $103.68 | 9.40M |
| Q3 2021 | share | Increase | +1.39% | 129.80K shares | 24.32M | $84.37 | 9.50M |
| Q2 2021 | share | Increase | +6.40% | 563.40K shares | 119.32M | $82.46 | 9.37M |
| Q1 2021 | share | Decrease | -3.52% | -321.43K shares | 39.08M | $73.86 | 8.80M |
| Q4 2020 | share | Increase | +2.31% | 206.41K shares | 102.43M | $66.61 | 9.12M |
| Q3 2020 | share | Increase | +1.78% | 156.12K shares | -48.48M | $56.48 | 8.92M |
| Q2 2020 | share | Decrease | -0.02% | -1.38K shares | 48.85M | $62.34 | 8.76M |
| Q1 2020 | share | Increase | +5.66% | 469.51K shares | -95.77M | $56.46 | 8.76M |
| Q4 2019 | share | Increase | +3.68% | 294.91K shares | 111.73M | $70.23 | 8.29M |
| Q3 2019 | share | Decrease | -2.45% | -200.62K shares | 57.69M | $59.17 | 8.00M |
| Q2 2019 | share | Decrease | -1.33% | -110.40K shares | -1.33M | $50.67 | 8.20M |
| Q1 2019 | share | Increase | +13.81% | 1.00M shares | -30.25M | $49.67 | 8.31M |
| Q4 2018 | share | Increase | +29.81% | 1.67M shares | 35.63M | $59.89 | 7.30M |
| Q3 2018 | share | Increase | +0.78% | 43.40K shares | 83.64M | $71.46 | 5.62M |
| Q2 2018 | share | Decrease | -0.33% | -18.42K shares | 10.84M | $57.97 | 5.58M |
| Q1 2018 | share | Decrease | -5.89% | -350.66K shares | -83.11M | $55.62 | 5.60M |
| Q4 2017 | share | Decrease | -1.68% | -101.66K shares | -60.75M | $64.42 | 5.95M |
| Q3 2017 | share | Increase | +8.38% | 468.02K shares | 42.87M | $71.78 | 6.05M |
| Q2 2017 | share | Increase | +5.31% | 281.63K shares | 33.05M | $70.57 | 5.58M |
| Q1 2017 | share | Increase | +5.32% | 268.16K shares | 18.97M | $68.41 | 5.30M |
| Q4 2016 | share | Decrease | -0.89% | -45.13K shares | -54.77M | $68.35 | 5.03M |
| Q3 2016 | share | Increase | +3.88% | 190.03K shares | -16.08M | $76.7 | 5.08M |
| Q2 2016 | share | Decrease | -1.38% | -68.52K shares | -46.26M | $82.16 | 4.89M |
| Q1 2016 | share | Increase | +1.89% | 92.19K shares | 38.56M | $88.65 | 4.96M |