PANAGORA ASSET MANAGEMENT INC – CVS Health Corporation Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$47.78M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | -25.42% | -170.76K shares | -14.46M | $95.37 | 501.08K |
| Q2 2022 | share | Increase | +0.57% | 3.81K shares | -5.35M | $92.66 | 671.85K |
| Q1 2022 | share | Decrease | -0.24% | -1.63K shares | -1.47M | $101.21 | 668.03K |
| Q4 2021 | share | Decrease | -11.82% | -89.77K shares | 4.63M | $103.68 | 669.67K |
| Q3 2021 | share | Increase | +12.93% | 86.94K shares | 8.33M | $84.37 | 759.44K |
| Q2 2021 | share | Increase | +1222.78% | 621.65K shares | 52.28M | $82.46 | 672.49K |
| Q1 2021 | share | Decrease | -14.75% | -8.79K shares | -248K | $73.86 | 50.84K |
| Q4 2020 | share | Decrease | -63.68% | -104.54K shares | -5.51M | $66.61 | 59.63K |
| Q3 2020 | share | Decrease | -51.76% | -176.16K shares | -12.52M | $56.48 | 164.18K |
| Q2 2020 | share | Decrease | -57.52% | -460.82K shares | -25.42M | $62.34 | 340.34K |
| Q1 2020 | share | Increase | +1422.71% | 748.55K shares | 43.62M | $56.46 | 801.17K |
| Q4 2019 | share | Decrease | -4.28% | -2.35K shares | 442K | $70.23 | 52.61K |
| Q3 2019 | share | Decrease | -1.47% | -819 shares | 427K | $59.17 | 54.96K |
| Q2 2019 | share | Increase | +0.84% | 462 shares | 56K | $50.67 | 55.78K |
| Q1 2019 | share | Increase | +34.92% | 14.31K shares | 297K | $49.67 | 55.32K |
| Q4 2018 | share | Increase | +11.75% | 4.31K shares | -202K | $59.89 | 41.00K |
| Q3 2018 | share | Decrease | -91.19% | -379.60K shares | -23.9M | $71.46 | 36.69K |
| Q2 2018 | share | Decrease | -70.09% | -975.63K shares | -59.80M | $57.97 | 416.3K |
| Q1 2018 | share | Decrease | -34.33% | -727.52K shares | -67.06M | $55.62 | 1.39M |
| Q4 2017 | share | Increase | +14.85% | 274.04K shares | 3.59M | $64.42 | 2.11M |
| Q3 2017 | share | Decrease | -16.90% | -375.27K shares | -28.60M | $71.78 | 1.84M |
| Q2 2017 | share | Increase | +10.66% | 213.89K shares | 21.14M | $70.57 | 2.22M |
| Q1 2017 | share | Increase | +59.49% | 748.55K shares | 58.24M | $68.41 | 2.00M |
| Q4 2016 | share | Increase | +27.94% | 274.76K shares | 11.76M | $68.35 | 1.25M |
| Q3 2016 | share | Decrease | -12.48% | -140.24K shares | -20.06M | $76.7 | 983.47K |
| Q2 2016 | share | Decrease | -9.28% | -115.01K shares | -20.90M | $82.16 | 1.12M |
| Q1 2016 | share | Decrease | -32.01% | -583.14K shares | -49.63M | $88.65 | 1.23M |