BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – CVS Health Corporation Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$163.25M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | Increase | +1.37% | 23.21K shares | 6.79M | $95.37 | 1.71M |
| Q2 2022 | share | Decrease | -4.45% | -78.67K shares | -22.4M | $92.66 | 1.68M |
| Q1 2022 | share | Decrease | -3.73% | -68.41K shares | -10.50M | $101.21 | 1.76M |
| Q4 2021 | share | Decrease | -0.01% | -115 shares | 33.58M | $103.68 | 1.83M |
| Q3 2021 | share | Decrease | -7.68% | -152.65K shares | -10.13M | $84.37 | 1.83M |
| Q2 2021 | share | Increase | +114.02% | 1.05M shares | 96.02M | $82.46 | 1.98M |
| Q1 2021 | share | Increase | +10.21% | 86.07K shares | 12.31M | $73.86 | 929.06K |
| Q4 2020 | share | Increase | +3.39% | 27.62K shares | 9.95M | $66.61 | 842.99K |
| Q3 2020 | share | Increase | +1.08% | 8.67K shares | -4.79M | $56.48 | 815.36K |
| Q2 2020 | share | Decrease | -0.76% | -6.16K shares | 4.18M | $62.34 | 806.69K |
| Q1 2020 | share | Decrease | -39.71% | -535.46K shares | -51.76M | $56.46 | 812.86K |
| Q4 2019 | share | Decrease | -4.57% | -64.55K shares | 10.88M | $70.23 | 1.34M |
| Q3 2019 | share | Decrease | -3.35% | -48.96K shares | 9.45M | $59.17 | 1.41M |
| Q2 2019 | share | Decrease | -0.87% | -12.80K shares | 129K | $50.67 | 1.46M |
| Q1 2019 | share | Increase | +48.33% | 480.51K shares | 14.39M | $49.67 | 1.47M |
| Q4 2018 | share | Decrease | -13.97% | -161.40K shares | -25.82M | $59.89 | 994.14K |
| Q3 2018 | share | Decrease | -1.85% | -21.78K shares | 15.20M | $71.46 | 1.15M |
| Q2 2018 | share | Decrease | -4.82% | -59.63K shares | -1.19M | $57.97 | 1.17M |
| Q1 2018 | share | Decrease | -31.41% | -566.54K shares | -53.80M | $55.62 | 1.23M |
| Q4 2017 | share | Increase | +14.84% | 233.09K shares | 3.04M | $64.42 | 1.80M |
| Q3 2017 | share | Increase | +58.99% | 582.65K shares | 48.23M | $71.78 | 1.57M |
| Q2 2017 | share | Increase | 0.00% | 987.75K shares | 79.47M | $70.57 | 987.75K |
| Q4 2016 | share | Decrease | -100.00% | -948.83K shares | -84.43M | $68.35 | 0 |
| Q3 2016 | share | Increase | 0.00% | 948.83K shares | 84.43M | $76.7 | 948.83K |
| Q1 2016 | share | Decrease | -100.00% | -629 shares | -62K | $88.65 | 0 |