BANCO SANTANDER, S.A. – CVS Health Corporation Transaction History
BANCO SANTANDER, S.A. portfolio value:
$11.02M
portfolio value
BANCO SANTANDER, S.A. 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 | +1.86% | 2.11K shares | 510K | $95.37 | 115.62K |
| Q2 2022 | share | Increase | +33.19% | 28.28K shares | 1.89M | $92.66 | 113.51K |
| Q1 2022 | share | Decrease | -53.52% | -98.12K shares | -10.28M | $101.21 | 85.22K |
| Q4 2021 | share | Increase | +10.34% | 17.18K shares | 4.81M | $103.68 | 183.34K |
| Q3 2021 | share | Decrease | -1.88% | -3.18K shares | -28K | $84.37 | 166.15K |
| Q2 2021 | share | Decrease | -1.54% | -2.64K shares | 1.18M | $82.46 | 169.33K |
| Q1 2021 | share | Decrease | -15.45% | -31.41K shares | -954K | $73.86 | 171.97K |
| Q4 2020 | share | Increase | +25.95% | 41.91K shares | 4.46M | $66.61 | 203.39K |
| Q3 2020 | share | Decrease | -6.47% | -11.16K shares | -1.78M | $56.48 | 161.48K |
| Q2 2020 | share | Decrease | -48.17% | -160.42K shares | -8.54M | $62.34 | 172.65K |
| Q1 2020 | share | Increase | +85.13% | 153.16K shares | 6.39M | $56.46 | 333.07K |
| Q4 2019 | share | Increase | +11.48% | 18.52K shares | 3.18M | $70.23 | 179.91K |
| Q3 2019 | share | Increase | +204.05% | 108.30K shares | 7.28M | $59.17 | 161.38K |
| Q2 2019 | share | Decrease | -23.12% | -15.95K shares | -832K | $50.67 | 53.07K |
| Q1 2019 | share | Decrease | -46.81% | -60.76K shares | -4.78M | $49.67 | 69.03K |
| Q4 2018 | share | Increase | +0.93% | 1.19K shares | -1.62M | $59.89 | 129.8K |
| Q3 2018 | share | Increase | +87.12% | 59.87K shares | 5.70M | $71.46 | 128.60K |
| Q2 2018 | share | Increase | +3.99% | 2.63K shares | 312K | $57.97 | 68.72K |
| Q1 2018 | share | Increase | +593.58% | 56.56K shares | 3.42M | $55.62 | 66.09K |
| Q4 2017 | share | Decrease | -5.92% | -600 shares | -131K | $64.42 | 9.52K |
| Q3 2017 | share | Decrease | -4.89% | -521 shares | -35K | $71.78 | 10.12K |
| Q2 2017 | share | Increase | +1.06% | 112 shares | 30K | $70.57 | 10.65K |
| Q1 2017 | share | Decrease | -0.47% | -50 shares | -8K | $68.41 | 10.53K |
| Q4 2016 | share | Increase | 0.00% | 10.58K shares | 835K | $68.35 | 10.58K |