SIT INVESTMENT ASSOCIATES INC – CVS Health Corporation Transaction History
SIT INVESTMENT ASSOCIATES INC portfolio value:
$15.15M
portfolio value
SIT INVESTMENT ASSOCIATES 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 | -4.07% | -6.73K shares | -193K | $95.37 | 158.91K |
| Q2 2022 | share | Increase | +0.76% | 1.25K shares | -1.29M | $92.66 | 165.65K |
| Q1 2022 | share | Decrease | -1.55% | -2.58K shares | -587K | $101.21 | 164.39K |
| Q4 2021 | share | Increase | +41.91% | 49.31K shares | 7.24M | $103.68 | 166.98K |
| Q3 2021 | share | Decrease | -13.79% | -18.81K shares | -1.40M | $84.37 | 117.66K |
| Q2 2021 | share | Increase | +7.60% | 9.64K shares | 1.84M | $82.46 | 136.48K |
| Q1 2021 | share | Decrease | -23.54% | -39.06K shares | -1.78M | $73.86 | 126.83K |
| Q4 2020 | share | Decrease | -14.00% | -27.00K shares | 66K | $66.61 | 165.89K |
| Q3 2020 | share | Increase | +26.09% | 39.91K shares | 1.32M | $56.48 | 192.9K |
| Q2 2020 | share | Increase | +51.91% | 52.28K shares | 3.96M | $62.34 | 152.98K |
| Q1 2020 | share | Increase | +1035.98% | 91.84K shares | 5.31M | $56.46 | 100.70K |
| Q4 2019 | share | 0.00% | 0 shares | 100K | $70.23 | 8.86K | |
| Q3 2019 | share | Decrease | -91.68% | -97.65K shares | -5.24M | $59.17 | 8.86K |
| Q2 2019 | share | Decrease | -39.74% | -70.24K shares | -3.72M | $50.67 | 106.51K |
| Q1 2019 | share | Decrease | -40.09% | -118.29K shares | -9.79M | $49.67 | 176.76K |
| Q4 2018 | share | Increase | +10.93% | 29.07K shares | -1.60M | $59.89 | 295.05K |
| Q3 2018 | share | Increase | +5559.04% | 261.27K shares | 20.63M | $71.46 | 265.97K |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $57.97 | 4.7K | |
| Q1 2018 | share | Decrease | -66.50% | -9.33K shares | -725K | $55.62 | 4.7K |
| Q4 2017 | share | Decrease | -27.88% | -5.42K shares | -565K | $64.42 | 14.03K |
| Q3 2017 | share | Decrease | -12.19% | -2.7K shares | -201K | $71.78 | 19.45K |
| Q2 2017 | share | Decrease | -25.80% | -7.70K shares | -561K | $70.57 | 22.15K |
| Q1 2017 | share | Decrease | -27.37% | -11.25K shares | -900K | $68.41 | 29.86K |
| Q4 2016 | share | Decrease | -91.30% | -431.41K shares | -38.80M | $68.35 | 41.11K |
| Q3 2016 | share | Decrease | -3.83% | -18.82K shares | -4.99M | $76.7 | 472.52K |
| Q2 2016 | share | Decrease | -36.34% | -280.54K shares | -33.02M | $82.16 | 491.35K |
| Q1 2016 | share | Decrease | -2.20% | -17.32K shares | 2.90M | $88.65 | 771.89K |