STRS OHIO – CVS Health Corporation Transaction History
STRS OHIO portfolio value:
$80.70M
portfolio value
STRS OHIO 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 | -0.56% | -4.73K shares | 1.85M | $95.37 | 846.26K |
| Q2 2022 | share | Decrease | -0.06% | -470 shares | -7.32M | $92.66 | 851.00K |
| Q1 2022 | share | Increase | +0.25% | 2.10K shares | -1.44M | $101.21 | 851.47K |
| Q4 2021 | share | Decrease | -0.75% | -6.42K shares | 14.99M | $103.68 | 849.36K |
| Q3 2021 | share | Decrease | -6.37% | -58.19K shares | -3.64M | $84.37 | 855.79K |
| Q2 2021 | share | Decrease | -1.33% | -12.33K shares | 6.57M | $82.46 | 913.98K |
| Q1 2021 | share | Decrease | -5.36% | -52.44K shares | 2.83M | $73.86 | 926.32K |
| Q4 2020 | share | Decrease | -0.47% | -4.61K shares | 9.42M | $66.61 | 978.76K |
| Q3 2020 | share | Increase | +2.51% | 24.07K shares | -4.89M | $56.48 | 983.37K |
| Q2 2020 | share | Increase | +7.37% | 65.87K shares | 9.31M | $62.34 | 959.3K |
| Q1 2020 | share | Increase | +8.68% | 71.38K shares | -8.06M | $56.46 | 893.42K |
| Q4 2019 | share | Decrease | -8.96% | -80.88K shares | 4.12M | $70.23 | 822.04K |
| Q3 2019 | share | Increase | +13.11% | 104.63K shares | 13.44M | $59.17 | 902.93K |
| Q2 2019 | share | Decrease | -1.00% | -8.10K shares | 10K | $50.67 | 798.30K |
| Q1 2019 | share | Increase | +0.19% | 1.50K shares | -9.24M | $49.67 | 806.40K |
| Q4 2018 | share | Increase | +26.57% | 168.94K shares | 2.67M | $59.89 | 804.89K |
| Q3 2018 | share | Decrease | -19.63% | -155.32K shares | -857K | $71.46 | 635.95K |
| Q2 2018 | share | Decrease | -3.83% | -31.51K shares | -267K | $57.97 | 791.28K |
| Q1 2018 | share | Decrease | -0.92% | -7.61K shares | -9.01M | $55.62 | 822.80K |
| Q4 2017 | share | Decrease | -33.94% | -426.72K shares | -42.02M | $64.42 | 830.42K |
| Q3 2017 | share | Increase | +0.06% | 713 shares | 1.13M | $71.78 | 1.25M |
| Q2 2017 | share | Decrease | -11.95% | -170.54K shares | -10.92M | $70.57 | 1.25M |
| Q1 2017 | share | Decrease | -8.53% | -133.14K shares | -11.09M | $68.41 | 1.42M |
| Q4 2016 | share | Increase | +6.39% | 93.64K shares | -7.39M | $68.35 | 1.56M |
| Q3 2016 | share | Decrease | -1.92% | -28.74K shares | -12.65M | $76.7 | 1.46M |
| Q2 2016 | share | Decrease | -1.89% | -28.74K shares | -14.92M | $82.16 | 1.49M |
| Q1 2016 | share | Decrease | -1.61% | -24.90K shares | 6.64M | $88.65 | 1.52M |