STATE OF WISCONSIN INVESTMENT BOARD – CVS Health Corporation Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$74.79M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | -16.28% | -152.52K shares | -12.00M | $95.37 | 784.26K |
| Q2 2022 | share | Decrease | -2.72% | -26.22K shares | -10.66M | $92.66 | 936.78K |
| Q1 2022 | share | Decrease | -14.02% | -157.00K shares | -18.07M | $101.21 | 963.01K |
| Q4 2021 | share | Increase | +26.82% | 236.83K shares | 40.59M | $103.68 | 1.12M |
| Q3 2021 | share | Decrease | -15.09% | -156.99K shares | -11.84M | $84.37 | 883.18K |
| Q2 2021 | share | Decrease | -13.53% | -162.71K shares | -3.70M | $82.46 | 1.04M |
| Q1 2021 | share | Increase | +8.35% | 92.74K shares | 14.67M | $73.86 | 1.20M |
| Q4 2020 | share | Increase | +14.81% | 143.21K shares | 19.35M | $66.61 | 1.11M |
| Q3 2020 | share | Increase | +5.54% | 50.75K shares | -3.05M | $56.48 | 966.93K |
| Q2 2020 | share | Decrease | -21.66% | -253.36K shares | -9.86M | $62.34 | 916.17K |
| Q1 2020 | share | Decrease | -12.31% | -164.19K shares | -29.69M | $56.46 | 1.16M |
| Q4 2019 | share | Decrease | -5.67% | -80.12K shares | 9.91M | $70.23 | 1.33M |
| Q3 2019 | share | Decrease | -8.97% | -139.37K shares | 4.53M | $59.17 | 1.41M |
| Q2 2019 | share | Decrease | -13.54% | -243.28K shares | -12.25M | $50.67 | 1.55M |
| Q1 2019 | share | Increase | +2.48% | 43.49K shares | -17.97M | $49.67 | 1.79M |
| Q4 2018 | share | Increase | +47.41% | 563.77K shares | 21.24M | $59.89 | 1.75M |
| Q3 2018 | share | Decrease | -15.23% | -213.67K shares | 3.33M | $71.46 | 1.18M |
| Q2 2018 | share | Decrease | -2.46% | -35.33K shares | 804K | $57.97 | 1.40M |
| Q1 2018 | share | Decrease | -9.85% | -157.1K shares | -26.18M | $55.62 | 1.43M |
| Q4 2017 | share | Decrease | -0.38% | -6.15K shares | -14.57M | $64.42 | 1.59M |
| Q3 2017 | share | Decrease | -2.23% | -36.53K shares | -1.56M | $71.78 | 1.60M |
| Q2 2017 | share | Increase | +14.33% | 205.31K shares | 19.32M | $70.57 | 1.63M |
| Q1 2017 | share | Increase | +10.28% | 133.50K shares | 9.94M | $68.41 | 1.43M |
| Q4 2016 | share | Decrease | -8.03% | -113.5K shares | -23.19M | $68.35 | 1.29M |
| Q3 2016 | share | Decrease | -3.09% | -45.1K shares | -13.85M | $76.7 | 1.41M |
| Q2 2016 | share | Increase | +5.93% | 81.61K shares | -3.18M | $82.16 | 1.45M |
| Q1 2016 | share | Increase | +2.48% | 33.26K shares | 11.45M | $88.65 | 1.37M |