GOLDMAN SACHS GROUP INC – CVS Health Corporation Transaction History
GOLDMAN SACHS GROUP INC portfolio value:
$31.35M
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.24% | 508.34K shares | 70.54M | $95.37 | 8.64M |
| Q3 2022 | call | Decrease | -27.56% | -125.1K shares | -10.7M | $95.37 | 328.8K |
| Q3 2022 | put | Decrease | -54.94% | -334.6K shares | -30.26M | $95.37 | 274.4K |
| Q2 2022 | share | Increase | +1.18% | 94.80K shares | -60.00M | $92.66 | 8.14M |
| Q2 2022 | put | Decrease | -45.87% | -516.1K shares | -57.44M | $92.66 | 609K |
| Q2 2022 | call | Decrease | -40.43% | -308.1K shares | -35.06M | $92.66 | 453.9K |
| Q1 2022 | call | Decrease | -15.61% | -140.9K shares | -16.02M | $101.21 | 762K |
| Q1 2022 | put | Decrease | -1.39% | -15.9K shares | -3.83M | $101.21 | 1.12M |
| Q1 2022 | share | Increase | +6.77% | 510.42K shares | 36.96M | $101.21 | 8.04M |
| Q4 2021 | put | Decrease | -11.79% | -152.5K shares | 7.94M | $103.68 | 1.14M |
| Q4 2021 | call | Decrease | -13.80% | -144.5K shares | 4.26M | $103.68 | 902.9K |
| Q4 2021 | share | Decrease | -12.91% | -1.11M shares | 43.13M | $103.68 | 7.53M |
| Q3 2021 | share | Increase | +33.88% | 2.18M shares | 194.98M | $84.37 | 8.65M |
| Q3 2021 | call | Increase | +22.40% | 191.7K shares | 17.48M | $84.37 | 1.04M |
| Q3 2021 | put | Increase | +9.83% | 115.8K shares | 11.49M | $84.37 | 1.29M |
| Q2 2021 | share | Increase | +14.96% | 841.10K shares | 116.33M | $82.46 | 6.46M |
| Q2 2021 | call | Increase | +105.50% | 439.3K shares | 40.07M | $82.46 | 855.7K |
| Q2 2021 | put | Increase | +117.85% | 637.1K shares | 57.59M | $82.46 | 1.17M |
| Q1 2021 | call | Decrease | -41.24% | -292.2K shares | -17.07M | $73.86 | 416.4K |
| Q1 2021 | share | Increase | +2.98% | 162.67K shares | 50.07M | $73.86 | 5.62M |
| Q1 2021 | put | Increase | +215.59% | 369.3K shares | 28.96M | $73.86 | 540.6K |
| Q4 2020 | call | Increase | +75.92% | 305.8K shares | 24.87M | $66.61 | 708.6K |
| Q4 2020 | put | Increase | +107.64% | 88.8K shares | 6.88M | $66.61 | 171.3K |
| Q4 2020 | share | Decrease | -7.90% | -467.99K shares | 26.71M | $66.61 | 5.45M |
| Q3 2020 | call | Decrease | -2.47% | -10.2K shares | -3.30M | $56.48 | 402.8K |
| Q3 2020 | share | Decrease | -23.29% | -1.79M shares | -155.86M | $56.48 | 5.92M |
| Q3 2020 | put | Decrease | -9.04% | -8.2K shares | -1.07M | $56.48 | 82.5K |
| Q2 2020 | call | Decrease | -60.68% | -637.4K shares | -35.48M | $62.34 | 413K |
| Q2 2020 | put | Decrease | -71.70% | -229.8K shares | -13.12M | $62.34 | 90.7K |
| Q2 2020 | share | Decrease | -3.81% | -306.45K shares | 25.39M | $62.34 | 7.72M |
| Q1 2020 | call | Decrease | -17.13% | -217.1K shares | -31.84M | $56.46 | 1.05M |
| Q1 2020 | share | Decrease | -12.37% | -1.13M shares | -204.43M | $56.46 | 8.03M |
| Q1 2020 | put | Decrease | -55.75% | -403.79K shares | -34.79M | $56.46 | 320.5K |
| Q4 2019 | call | Increase | +26.74% | 267.4K shares | 31.08M | $70.23 | 1.26M |
| Q4 2019 | put | Increase | +174.88% | 460.8K shares | 37.18M | $70.23 | 724.29K |
| Q4 2019 | share | Increase | +21.59% | 1.62M shares | 205.53M | $70.23 | 9.16M |
| Q3 2019 | share | Increase | +8.31% | 578.58K shares | 96.21M | $59.17 | 7.53M |
| Q3 2019 | put | Increase | +998.17% | 239.5K shares | 15.31M | $59.17 | 263.49K |
| Q3 2019 | call | Increase | +151.03% | 601.7K shares | 41.36M | $59.17 | 1.00M |
| Q2 2019 | call | Increase | +64.22% | 155.8K shares | 8.62M | $50.67 | 398.4K |
| Q2 2019 | put | Decrease | -91.78% | -268K shares | -14.44M | $50.67 | 23.99K |
| Q2 2019 | share | Increase | +16.55% | 988.63K shares | 57.21M | $50.67 | 6.96M |
| Q1 2019 | call | Decrease | -59.60% | -357.92K shares | -26.26M | $49.67 | 242.6K |
| Q1 2019 | share | Decrease | -21.31% | -1.61M shares | -175.21M | $49.67 | 5.97M |
| Q1 2019 | put | Decrease | -57.53% | -395.56K shares | -29.30M | $49.67 | 291.99K |
| Q4 2018 | share | Increase | +42.80% | 2.27M shares | 78.88M | $59.89 | 7.59M |
| Q4 2018 | call | Decrease | -58.96% | -862.67K shares | -75.83M | $59.89 | 600.52K |
| Q4 2018 | put | Decrease | -54.88% | -836.24K shares | -74.90M | $59.89 | 687.55K |
| Q3 2018 | call | Increase | +246.40% | 1.04M shares | 88.00M | $71.46 | 1.46M |
| Q3 2018 | put | Increase | +332.65% | 1.17M shares | 97.29M | $71.46 | 1.52M |
| Q3 2018 | share | Increase | +1.30% | 68.15K shares | 80.76M | $71.46 | 5.31M |
| Q2 2018 | call | Increase | +75.78% | 182.1K shares | 12.23M | $57.97 | 422.4K |
| Q2 2018 | share | Decrease | -25.74% | -1.81M shares | -101.94M | $57.97 | 5.24M |
| Q2 2018 | put | Increase | +105.84% | 181.1K shares | 12.02M | $57.97 | 352.2K |
| Q1 2018 | call | Decrease | -28.23% | -94.5K shares | -9.32M | $55.62 | 240.3K |
| Q1 2018 | put | Decrease | -65.68% | -327.5K shares | -25.50M | $55.62 | 171.1K |
| Q1 2018 | share | Increase | +20.53% | 1.20M shares | 14.55M | $55.62 | 7.06M |
| Q4 2017 | share | Decrease | -16.87% | -1.18M shares | -148.44M | $64.42 | 5.86M |
| Q4 2017 | call | Decrease | -21.54% | -91.9K shares | -10.42M | $64.42 | 334.8K |
| Q4 2017 | put | Increase | +160.23% | 307K shares | 20.56M | $64.42 | 498.6K |
| Q3 2017 | put | Increase | +1.54% | 2.9K shares | 398K | $71.78 | 191.6K |
| Q3 2017 | share | Increase | +5.71% | 381.20K shares | 36.73M | $71.78 | 7.05M |
| Q3 2017 | call | Decrease | -13.76% | -68.1K shares | -5.11M | $71.78 | 426.7K |
| Q2 2017 | share | Increase | +39.30% | 1.88M shares | 160.82M | $70.57 | 6.67M |
| Q2 2017 | put | Decrease | -71.34% | -469.8K shares | -36.50M | $70.57 | 188.7K |
| Q2 2017 | call | Decrease | -58.23% | -689.7K shares | -53.17M | $70.57 | 494.8K |
| Q1 2017 | call | Increase | +6.07% | 67.8K shares | 4.86M | $68.41 | 1.18M |
| Q1 2017 | put | Increase | +1.86% | 12K shares | 677K | $68.41 | 658.5K |
| Q1 2017 | share | Decrease | -3.61% | -179.40K shares | -16.12M | $68.41 | 4.78M |
| Q4 2016 | put | Increase | +25.97% | 133.3K shares | 5.34M | $68.35 | 646.5K |
| Q4 2016 | call | Increase | +91.94% | 534.9K shares | 36.34M | $68.35 | 1.11M |
| Q4 2016 | share | Increase | +53.08% | 1.72M shares | 103.22M | $68.35 | 4.96M |
| Q3 2016 | put | Increase | +14.99% | 66.9K shares | 2.94M | $76.7 | 513.2K |
| Q3 2016 | call | Increase | +49.29% | 192.1K shares | 14.46M | $76.7 | 581.8K |
| Q3 2016 | share | Decrease | -16.48% | -640.19K shares | -83.19M | $76.7 | 3.24M |
| Q2 2016 | call | Decrease | -49.34% | -379.5K shares | -42.47M | $82.16 | 389.7K |
| Q2 2016 | put | Increase | +109.33% | 233.1K shares | 20.61M | $82.16 | 446.3K |
| Q2 2016 | share | Increase | +14.16% | 481.94K shares | 18.94M | $82.16 | 3.88M |
| Q1 2016 | call | Decrease | -34.18% | -399.4K shares | -34.46M | $88.65 | 769.2K |
| Q1 2016 | put | Decrease | -68.55% | -464.8K shares | -44.17M | $88.65 | 213.2K |
| Q1 2016 | share | Decrease | -18.81% | -788.47K shares | -56.80M | $88.65 | 3.40M |