CHARLES SCHWAB INVESTMENT MANAGEMENT INC – CVS Health Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$1.13B
portfolio value
CHARLES SCHWAB INVESTMENT 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 | Increase | +1.92% | 224.53K shares | 53.05M | $95.37 | 11.89M |
| Q2 2022 | share | Decrease | -0.21% | -24.09K shares | -102.26M | $92.66 | 11.67M |
| Q1 2022 | share | Increase | +1.16% | 134.45K shares | -8.94M | $101.21 | 11.69M |
| Q4 2021 | share | Increase | +5.08% | 559.55K shares | 259.12M | $103.68 | 11.56M |
| Q3 2021 | share | Increase | +0.77% | 84.56K shares | 22.68M | $84.37 | 11.00M |
| Q2 2021 | share | Increase | +1.74% | 187.27K shares | 103.81M | $82.46 | 10.92M |
| Q1 2021 | share | Decrease | -0.94% | -102.22K shares | 67.32M | $73.86 | 10.73M |
| Q4 2020 | share | Decrease | -0.17% | -18.52K shares | 106.19M | $66.61 | 10.83M |
| Q3 2020 | share | Decrease | -4.46% | -506.53K shares | -104.22M | $56.48 | 10.85M |
| Q2 2020 | share | Decrease | -33.08% | -5.61M shares | -269.08M | $62.34 | 11.36M |
| Q1 2020 | share | Increase | +42.69% | 5.07M shares | 123.32M | $56.46 | 16.97M |
| Q4 2019 | share | Increase | +1.89% | 220.86K shares | 147.42M | $70.23 | 11.89M |
| Q3 2019 | share | Increase | +3.18% | 360.30K shares | 119.81M | $59.17 | 11.67M |
| Q2 2019 | share | Increase | +4.54% | 491.72K shares | 32.85M | $50.67 | 11.31M |
| Q1 2019 | share | Increase | +6.07% | 619.23K shares | -84.88M | $49.67 | 10.82M |
| Q4 2018 | share | Increase | 0.00% | 10.20M shares | 668.65M | $59.89 | 10.20M |
| Q3 2018 | share | Increase | +6.25% | 458.17K shares | 141.43M | $71.46 | 7.79M |
| Q2 2018 | share | Increase | +4.28% | 300.88K shares | 34.41M | $57.97 | 7.33M |
| Q1 2018 | share | Increase | +63.10% | 2.72M shares | 124.86M | $55.62 | 7.03M |
| Q4 2017 | share | Increase | +1.70% | 71.91K shares | -32.17M | $64.42 | 4.31M |
| Q3 2017 | share | Increase | +5.46% | 219.53K shares | 21.31M | $71.78 | 4.23M |
| Q2 2017 | share | Increase | +7.30% | 273.57K shares | 29.35M | $70.57 | 4.01M |
| Q1 2017 | share | Increase | +1.08% | 40.01K shares | 1.62M | $68.41 | 3.74M |
| Q4 2016 | share | Increase | +7.51% | 258.98K shares | -14.31M | $68.35 | 3.70M |
| Q3 2016 | share | Increase | +0.96% | 32.62K shares | -20.14M | $76.7 | 3.44M |
| Q2 2016 | share | Increase | +1.32% | 44.55K shares | -22.66M | $82.16 | 3.41M |
| Q1 2016 | share | Increase | +1.96% | 64.66K shares | 26.40M | $88.65 | 3.37M |