FACTORY MUTUAL INSURANCE CO – CVS Health Corporation Transaction History
FACTORY MUTUAL INSURANCE CO portfolio value:
$55.46M
portfolio value
FACTORY MUTUAL INSURANCE CO 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 | -1.09% | -6.4K shares | 983K | $95.37 | 581.54K |
| Q2 2022 | share | Decrease | -11.19% | -74.1K shares | -12.52M | $92.66 | 587.94K |
| Q1 2022 | share | Decrease | -2.43% | -16.5K shares | -991K | $101.21 | 662.04K |
| Q4 2021 | share | Decrease | -29.90% | -289.48K shares | -14.15M | $103.68 | 678.54K |
| Q3 2021 | share | Decrease | -1.18% | -11.6K shares | 406K | $84.37 | 968.02K |
| Q2 2021 | share | Decrease | -4.02% | -40.97K shares | 4.96M | $82.46 | 979.62K |
| Q1 2021 | share | Increase | +2.76% | 27.41K shares | 8.94M | $73.86 | 1.02M |
| Q4 2020 | share | Increase | +12.75% | 112.3K shares | 16.39M | $66.61 | 993.18K |
| Q3 2020 | share | 0.00% | 0 shares | -5.78M | $56.48 | 880.88K | |
| Q2 2020 | share | Decrease | -1.31% | -11.7K shares | 4.27M | $62.34 | 880.88K |
| Q1 2020 | share | Increase | +30.80% | 210.2K shares | 2.26M | $56.46 | 892.58K |
| Q4 2019 | share | 0.00% | 0 shares | 7.65M | $70.23 | 682.38K | |
| Q3 2019 | share | 0.00% | 0 shares | 5.85M | $59.17 | 682.38K | |
| Q2 2019 | share | Decrease | -31.51% | -314K shares | -16.77M | $50.67 | 682.38K |
| Q1 2019 | share | Increase | +19.49% | 162.5K shares | -683K | $49.67 | 996.38K |
| Q4 2018 | share | Decrease | -39.30% | -539.96K shares | -53.51M | $59.89 | 833.88K |
| Q3 2018 | share | Increase | +7.71% | 98.3K shares | 26.06M | $71.46 | 1.37M |
| Q2 2018 | share | Increase | +7.23% | 86K shares | 8.07M | $57.97 | 1.27M |
| Q1 2018 | share | Decrease | -7.40% | -95K shares | -19.12M | $55.62 | 1.18M |
| Q4 2017 | share | Decrease | -7.22% | -100K shares | -19.46M | $64.42 | 1.28M |
| Q3 2017 | share | Decrease | -2.19% | -30.95K shares | -1.30M | $71.78 | 1.38M |
| Q2 2017 | share | Increase | +0.71% | 10K shares | 3.56M | $70.57 | 1.41M |
| Q1 2017 | share | Decrease | -5.23% | -77.5K shares | -8.57M | $68.41 | 1.40M |
| Q4 2016 | share | Increase | +10.42% | 140K shares | -606K | $68.35 | 1.48M |
| Q3 2016 | share | Increase | +3.87% | 50K shares | -4.27M | $76.7 | 1.34M |
| Q2 2016 | share | Increase | +2.38% | 30K shares | -7.21M | $82.16 | 1.29M |
| Q1 2016 | share | 0.00% | 0 shares | 7.52M | $88.65 | 1.26M |