CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – CVS Health Corporation Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$405.62M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | -1.80% | -77.92K shares | 4.30M | $95.37 | 4.25M |
| Q2 2022 | share | Increase | +15.20% | 571.41K shares | 20.80M | $92.66 | 4.33M |
| Q1 2022 | share | Decrease | -29.74% | -1.59M shares | -171.51M | $101.21 | 3.75M |
| Q4 2021 | share | Decrease | -29.19% | -2.20M shares | -89.24M | $103.68 | 5.35M |
| Q3 2021 | share | Decrease | -1.84% | -142.01K shares | -1.11M | $84.37 | 7.55M |
| Q2 2021 | share | Decrease | -3.87% | -309.95K shares | 39.89M | $82.46 | 7.69M |
| Q1 2021 | share | Decrease | -20.85% | -2.10M shares | -88.58M | $73.86 | 8.00M |
| Q4 2020 | share | Increase | +33.27% | 2.52M shares | 247.68M | $66.61 | 10.11M |
| Q3 2020 | share | Increase | +1.08% | 81.3K shares | -44.60M | $56.48 | 7.59M |
| Q2 2020 | share | Decrease | -0.84% | -63.3K shares | 38.60M | $62.34 | 7.51M |
| Q1 2020 | share | Increase | +26.62% | 1.59M shares | 4.99M | $56.46 | 7.57M |
| Q4 2019 | share | Decrease | -11.33% | -764.30K shares | 18.91M | $70.23 | 5.98M |
| Q3 2019 | share | Decrease | -5.09% | -361.63K shares | 38.17M | $59.17 | 6.74M |
| Q2 2019 | share | Increase | +9.77% | 632.42K shares | 38.08M | $50.67 | 7.10M |
| Q1 2019 | share | Increase | +8.78% | 522.49K shares | -40.81M | $49.67 | 6.47M |
| Q4 2018 | share | Increase | +17.61% | 891.16K shares | -8.42M | $59.89 | 5.95M |
| Q3 2018 | share | Decrease | -2.12% | -109.4K shares | 65.69M | $71.46 | 5.06M |
| Q2 2018 | share | Increase | +52.09% | 1.77M shares | 121.25M | $57.97 | 5.17M |
| Q1 2018 | share | Increase | +14.57% | 432.41K shares | -3.63M | $55.62 | 3.40M |
| Q4 2017 | share | Increase | +46.93% | 947.91K shares | 50.21M | $64.42 | 2.96M |
| Q3 2017 | share | Decrease | -38.09% | -1.24M shares | -96.81M | $71.78 | 2.01M |
| Q2 2017 | share | Increase | +160.22% | 2.00M shares | 163.23M | $70.57 | 3.26M |
| Q1 2017 | share | Decrease | -59.17% | -1.81M shares | -143.44M | $68.41 | 1.25M |
| Q4 2016 | share | Increase | +25.52% | 624.2K shares | 24.30M | $68.35 | 3.07M |
| Q3 2016 | share | Increase | +6.12% | 141K shares | -3.01M | $76.7 | 2.44M |
| Q2 2016 | share | Increase | +31.26% | 548.9K shares | 38.52M | $82.16 | 2.30M |
| Q1 2016 | share | Decrease | -1.62% | -29K shares | 7.63M | $88.65 | 1.75M |