HARRIS ASSOCIATES L P – CVS Health Corporation Transaction History
HARRIS ASSOCIATES L P portfolio value:
$105.50M
portfolio value
HARRIS ASSOCIATES L P 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 | -7.15% | -85.23K shares | -4.9M | $95.37 | 1.10M |
| Q2 2022 | share | Decrease | -71.41% | -2.97M shares | -311.33M | $92.66 | 1.19M |
| Q1 2022 | share | Decrease | -41.44% | -2.94M shares | -312.36M | $101.21 | 4.16M |
| Q4 2021 | share | Decrease | -11.97% | -967.36K shares | 48.13M | $103.68 | 7.11M |
| Q3 2021 | share | Decrease | -5.47% | -467.36K shares | -27.51M | $84.37 | 8.08M |
| Q2 2021 | share | Decrease | -0.04% | -3.38K shares | 69.94M | $82.46 | 8.55M |
| Q1 2021 | share | Increase | +2.56% | 213.29K shares | 73.84M | $73.86 | 8.55M |
| Q4 2020 | share | Increase | +4.16% | 333.32K shares | 102.04M | $66.61 | 8.34M |
| Q3 2020 | share | Decrease | -0.92% | -73.95K shares | -57.41M | $56.48 | 8.00M |
| Q2 2020 | share | Decrease | -5.33% | -455.26K shares | 18.56M | $62.34 | 8.08M |
| Q1 2020 | share | Decrease | -17.01% | -1.75M shares | -257.74M | $56.46 | 8.53M |
| Q4 2019 | share | Decrease | -16.69% | -2.06M shares | -14.53M | $70.23 | 10.28M |
| Q3 2019 | share | Decrease | -1.68% | -211.30K shares | 94.43M | $59.17 | 12.34M |
| Q2 2019 | share | Increase | +1.85% | 228.48K shares | 19.35M | $50.67 | 12.55M |
| Q1 2019 | share | Increase | +3.83% | 455.11K shares | -113.09M | $49.67 | 12.33M |
| Q4 2018 | share | Decrease | -9.52% | -1.24M shares | -255.11M | $59.89 | 11.87M |
| Q3 2018 | share | Decrease | -2.70% | -363.95K shares | 165.18M | $71.46 | 13.12M |
| Q2 2018 | share | Increase | +18.02% | 2.05M shares | 156.96M | $57.97 | 13.48M |
| Q1 2018 | share | Increase | +47.33% | 3.67M shares | 148.60M | $55.62 | 11.42M |
| Q4 2017 | share | Increase | +55.03% | 2.75M shares | 155.51M | $64.42 | 7.75M |
| Q3 2017 | share | Decrease | -0.01% | -300 shares | 4.27M | $71.78 | 5.00M |
| Q2 2017 | share | Increase | +0.01% | 643 shares | 9.85M | $70.57 | 5.00M |
| Q1 2017 | share | Decrease | -0.02% | -1K shares | -2.13M | $68.41 | 5.00M |
| Q4 2016 | share | Decrease | -1.36% | -69.1K shares | -56.59M | $68.35 | 5.00M |
| Q3 2016 | share | Decrease | -0.17% | -8.49K shares | -35.06M | $76.7 | 5.07M |
| Q2 2016 | share | Decrease | -1.56% | -80.8K shares | -48.98M | $82.16 | 5.08M |
| Q1 2016 | share | Decrease | -0.03% | -1.36K shares | 30.63M | $88.65 | 5.16M |