NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – CVS Health Corporation Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$65.77M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +88.63% | 324.05K shares | 31.89M | $95.37 | 689.67K |
| Q2 2022 | share | Decrease | -58.04% | -505.82K shares | -54.32M | $92.66 | 365.62K |
| Q1 2022 | share | Increase | +336.47% | 671.78K shares | 67.60M | $101.21 | 871.44K |
| Q4 2021 | share | Increase | +10.14% | 18.37K shares | 5.21M | $103.68 | 199.65K |
| Q3 2021 | share | Increase | +2.16% | 3.84K shares | 578K | $84.37 | 181.27K |
| Q2 2021 | share | Decrease | -23.09% | -53.25K shares | -2.55M | $82.46 | 177.43K |
| Q1 2021 | share | Increase | +11.28% | 23.37K shares | 3.19M | $73.86 | 230.69K |
| Q4 2020 | share | Increase | +0.40% | 825 shares | 2.10M | $66.61 | 207.31K |
| Q3 2020 | share | Decrease | -11.79% | -27.59K shares | -3.15M | $56.48 | 206.49K |
| Q2 2020 | share | Increase | +9.49% | 20.28K shares | 2.52M | $62.34 | 234.08K |
| Q1 2020 | share | Increase | +1.10% | 2.32K shares | -3.02M | $56.46 | 213.80K |
| Q4 2019 | share | Decrease | -3.47% | -7.59K shares | 1.89M | $70.23 | 211.48K |
| Q3 2019 | share | Increase | +44.96% | 67.94K shares | 5.58M | $59.17 | 219.07K |
| Q2 2019 | share | Decrease | -0.88% | -1.34K shares | 12K | $50.67 | 151.13K |
| Q1 2019 | share | Decrease | -2.08% | -3.23K shares | -1.97M | $49.67 | 152.47K |
| Q4 2018 | share | Increase | +20.35% | 26.33K shares | 18K | $59.89 | 155.71K |
| Q3 2018 | share | Increase | +4.96% | 6.11K shares | 2.25M | $71.46 | 129.37K |
| Q2 2018 | share | Increase | +0.61% | 753 shares | 311K | $57.97 | 123.26K |
| Q1 2018 | share | Decrease | -2.99% | -3.77K shares | -1.53M | $55.62 | 122.50K |
| Q4 2017 | share | Increase | 0.00% | 126.28K shares | 9.15M | $64.42 | 126.28K |