AMERIPRISE FINANCIAL INC – CVS Health Corporation Transaction History
AMERIPRISE FINANCIAL INC portfolio value:
$1.45B
portfolio value
AMERIPRISE FINANCIAL 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 | -3.25% | -509.97K shares | 6.93M | $95.37 | 15.17M |
| Q2 2022 | share | Increase | +8.75% | 1.26M shares | 850K | $92.66 | 15.68M |
| Q1 2022 | share | Increase | +6.63% | 897.24K shares | 72.83M | $101.21 | 14.42M |
| Q4 2021 | share | Increase | +28.05% | 2.96M shares | 476.96M | $103.68 | 13.52M |
| Q3 2021 | share | Increase | +23.03% | 1.97M shares | 175.45M | $84.37 | 10.56M |
| Q2 2021 | share | Increase | +5.99% | 485.42K shares | 111.51M | $82.46 | 8.58M |
| Q1 2021 | share | Increase | +3.87% | 301.49K shares | 76.52M | $73.86 | 8.09M |
| Q4 2020 | share | Increase | +84.27% | 3.56M shares | 287.65M | $66.61 | 7.79M |
| Q3 2020 | share | Decrease | -1.45% | -62.47K shares | -33.02M | $56.48 | 4.23M |
| Q2 2020 | share | Increase | +24.55% | 846.51K shares | 72.90M | $62.34 | 4.29M |
| Q1 2020 | share | Increase | +4.84% | 159.03K shares | -39.58M | $56.46 | 3.44M |
| Q4 2019 | share | Increase | +48.36% | 1.07M shares | 105.12M | $70.23 | 3.28M |
| Q3 2019 | share | Increase | +11.78% | 233.70K shares | 31.81M | $59.17 | 2.21M |
| Q2 2019 | share | Decrease | -41.88% | -1.42M shares | -75.96M | $50.67 | 1.98M |
| Q1 2019 | share | Decrease | -40.44% | -2.31M shares | -191.35M | $49.67 | 3.41M |
| Q4 2018 | share | Increase | +26.16% | 1.18M shares | -7.09M | $59.89 | 5.72M |
| Q3 2018 | share | Increase | +76.28% | 1.96M shares | 216.75M | $71.46 | 4.54M |
| Q2 2018 | share | Decrease | -59.56% | -3.79M shares | -230.48M | $57.97 | 2.57M |
| Q1 2018 | share | Decrease | -39.66% | -4.18M shares | -368.93M | $55.62 | 6.36M |
| Q4 2017 | share | Increase | +32.34% | 2.57M shares | 116.49M | $64.42 | 10.55M |
| Q3 2017 | share | Increase | +30.18% | 1.84M shares | 155.64M | $71.78 | 7.97M |
| Q2 2017 | share | Decrease | -23.42% | -1.87M shares | -135.03M | $70.57 | 6.12M |
| Q1 2017 | share | Decrease | -20.20% | -2.02M shares | -163.12M | $68.41 | 8.00M |
| Q4 2016 | share | Decrease | -27.38% | -3.78M shares | -437.56M | $68.35 | 10.02M |
| Q3 2016 | share | Decrease | -8.42% | -1.26M shares | -215.42M | $76.7 | 13.80M |
| Q2 2016 | share | Decrease | -14.01% | -2.45M shares | -374.29M | $82.16 | 15.07M |
| Q1 2016 | share | Decrease | -11.20% | -2.21M shares | -111.79M | $88.65 | 17.53M |