UBS ASSET MANAGEMENT AMERICAS INC – CVS Health Corporation Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$491.90M
portfolio value
UBS ASSET MANAGEMENT AMERICAS 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 | -8.73% | -493.24K shares | -31.72M | $95.37 | 5.15M |
| Q2 2022 | share | Increase | +8.27% | 431.73K shares | -4.62M | $92.66 | 5.65M |
| Q1 2022 | share | Decrease | -7.96% | -451.50K shares | -56.75M | $101.21 | 5.21M |
| Q4 2021 | share | Increase | +9.35% | 484.83K shares | 144.91M | $103.68 | 5.67M |
| Q3 2021 | share | Decrease | -1.55% | -81.41K shares | 571.31K | $84.37 | 5.18M |
| Q2 2021 | share | Decrease | -3.03% | -164.86K shares | 30.84M | $82.46 | 5.26M |
| Q1 2021 | share | Increase | +2.04% | 108.61K shares | 45.06M | $73.86 | 5.43M |
| Q4 2020 | share | Increase | +7.00% | 348.20K shares | 73.03M | $66.61 | 5.32M |
| Q3 2020 | share | Increase | +5.82% | 273.54K shares | -14.91M | $56.48 | 4.97M |
| Q2 2020 | share | Decrease | -1.59% | -75.76K shares | 22.02M | $62.34 | 4.70M |
| Q1 2020 | share | Increase | +8.48% | 373.34K shares | -43.73M | $56.46 | 4.77M |
| Q4 2019 | share | Increase | +3.06% | 130.78K shares | 57.66M | $70.23 | 4.40M |
| Q3 2019 | share | Decrease | -1.52% | -66.05K shares | 33.06M | $59.17 | 4.27M |
| Q2 2019 | share | Decrease | -19.83% | -1.07M shares | -55.46M | $50.67 | 4.33M |
| Q1 2019 | share | Decrease | -2.50% | -138.99K shares | -71.84M | $49.67 | 5.41M |
| Q4 2018 | share | Increase | +47.42% | 1.78M shares | 67.30M | $59.89 | 5.55M |
| Q3 2018 | share | Decrease | -1.80% | -69.18K shares | 49.66M | $71.46 | 3.76M |
| Q2 2018 | share | Decrease | -1.74% | -67.82K shares | 3.98M | $57.97 | 3.83M |
| Q1 2018 | share | Increase | +8.88% | 318.48K shares | -17.07M | $55.62 | 3.90M |
| Q4 2017 | share | Increase | +5.74% | 194.55K shares | -15.79M | $64.42 | 3.58M |
| Q3 2017 | share | Increase | +1.86% | 61.83K shares | 7.89M | $71.78 | 3.39M |
| Q2 2017 | share | Increase | +5.04% | 159.57K shares | 19.05M | $70.57 | 3.32M |
| Q1 2017 | share | Decrease | -4.28% | -141.61K shares | -12.47M | $68.41 | 3.16M |
| Q4 2016 | share | Decrease | -38.98% | -2.11M shares | -221.55M | $68.35 | 3.31M |
| Q3 2016 | share | Increase | +11.72% | 569.06K shares | 17.86M | $76.7 | 5.42M |
| Q2 2016 | share | Increase | +1.91% | 91.14K shares | -29.34M | $82.16 | 4.85M |
| Q1 2016 | share | Increase | +12.56% | 531.56K shares | 80.37M | $88.65 | 4.76M |