MORGAN STANLEY – CVS Health Corporation Transaction History
MORGAN STANLEY portfolio value:
$2.88B
portfolio value
MORGAN STANLEY 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 | +3.01% | 885.60K shares | 164.07M | $95.37 | 30.26M |
| Q2 2022 | share | Increase | +29.05% | 6.61M shares | 418.11M | $92.66 | 29.37M |
| Q1 2022 | share | Decrease | -6.24% | -1.51M shares | -200.70M | $101.21 | 22.76M |
| Q4 2021 | share | Increase | +6.27% | 1.43M shares | 565.82M | $103.68 | 24.28M |
| Q3 2021 | share | Increase | +3.22% | 712.07K shares | 91.86M | $84.37 | 22.84M |
| Q2 2021 | share | Decrease | -9.74% | -2.38M shares | 2.08M | $82.46 | 22.13M |
| Q1 2021 | share | Increase | +2.47% | 590.26K shares | 210.27M | $73.86 | 24.52M |
| Q4 2020 | share | Decrease | -3.05% | -751.98K shares | 193.04M | $66.61 | 23.93M |
| Q3 2020 | share | Increase | +7.06% | 1.62M shares | -56.45M | $56.48 | 24.68M |
| Q2 2020 | share | Increase | +11.69% | 2.41M shares | 273.27M | $62.34 | 23.05M |
| Q1 2020 | share | Increase | +19.39% | 3.35M shares | -59.81M | $56.46 | 20.64M |
| Q4 2019 | share | Increase | +17.09% | 2.52M shares | 353.20M | $70.23 | 17.29M |
| Q3 2019 | share | Increase | +7.29% | 1.00M shares | 181.44M | $59.17 | 14.76M |
| Q2 2019 | share | Increase | +12.78% | 1.56M shares | 91.84M | $50.67 | 13.76M |
| Q1 2019 | share | Increase | +20.49% | 2.07M shares | -5.48M | $49.67 | 12.20M |
| Q4 2018 | share | Increase | +12.33% | 1.11M shares | -46.18M | $59.89 | 10.13M |
| Q3 2018 | share | Increase | +7.90% | 659.97K shares | 172.06M | $71.46 | 9.01M |
| Q2 2018 | share | Increase | +28.40% | 1.84M shares | 132.89M | $57.97 | 8.35M |
| Q1 2018 | share | Increase | +8.77% | 525.08K shares | -28.91M | $55.62 | 6.50M |
| Q4 2017 | share | Decrease | -27.65% | -2.28M shares | -238.76M | $64.42 | 5.98M |
| Q3 2017 | share | Increase | +3.36% | 268.85K shares | 28.74M | $71.78 | 8.27M |
| Q2 2017 | share | Increase | +4.33% | 332.37K shares | 41.77M | $70.57 | 8.00M |
| Q1 2017 | share | Increase | +11.91% | 816.01K shares | 61.24M | $68.41 | 7.67M |
| Q4 2016 | share | Decrease | -46.10% | -5.86M shares | -590.71M | $68.35 | 6.85M |
| Q3 2016 | share | Decrease | -6.03% | -815.54K shares | -163.91M | $76.7 | 12.71M |
| Q2 2016 | share | Increase | +7.75% | 972.72K shares | -7.21M | $82.16 | 13.53M |
| Q1 2016 | share | Increase | +9.34% | 1.07M shares | 179.75M | $88.65 | 12.55M |