ROYAL LONDON ASSET MANAGEMENT LTD – CVS Health Corporation Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$42.38M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -5.60% | -26.34K shares | -1.21M | $95.37 | 444.09K |
| Q2 2022 | share | Increase | +1.30% | 6.04K shares | -3.40M | $92.66 | 470.44K |
| Q1 2022 | share | Increase | +2.73% | 12.35K shares | 381K | $101.21 | 464.40K |
| Q4 2021 | share | Decrease | -4.05% | -19.09K shares | 6.66M | $103.68 | 452.04K |
| Q3 2021 | share | Decrease | -0.63% | -2.98K shares | 411K | $84.37 | 471.14K |
| Q2 2021 | share | Decrease | -3.06% | -14.97K shares | 2.75M | $82.46 | 474.12K |
| Q1 2021 | share | Increase | +3.80% | 17.91K shares | 4.62M | $73.86 | 489.09K |
| Q4 2020 | share | Decrease | -4.64% | -22.94K shares | 3.74M | $66.61 | 471.18K |
| Q3 2020 | share | Decrease | -0.20% | -1.00K shares | -3.47M | $56.48 | 494.13K |
| Q2 2020 | share | Decrease | -3.16% | -16.14K shares | 1.39M | $62.34 | 495.13K |
| Q1 2020 | share | Decrease | -0.93% | -4.82K shares | -7.53M | $56.46 | 511.27K |
| Q4 2019 | share | Increase | +2.19% | 11.08K shares | 6.19M | $70.23 | 516.10K |
| Q3 2019 | share | Increase | +1.35% | 6.71K shares | 4.69M | $59.17 | 505.02K |
| Q2 2019 | share | Decrease | -4.01% | -20.83K shares | -832K | $50.67 | 498.30K |
| Q1 2019 | share | Decrease | -4.51% | -24.49K shares | -7.44M | $49.67 | 519.14K |
| Q4 2018 | share | Increase | +27.11% | 115.95K shares | 1.76M | $59.89 | 543.63K |
| Q3 2018 | share | Decrease | -0.91% | -3.93K shares | 5.89M | $71.46 | 427.68K |
| Q2 2018 | share | Increase | +19.21% | 69.56K shares | -6.88M | $57.97 | 431.62K |
| Q2 2016 | share | Decrease | -98.71% | -27.66M shares | -235.33M | $82.16 | 362.05K |
| Q1 2016 | share | Increase | +6952.68% | 27.63M shares | 230.76M | $88.65 | 28.02M |