PRUDENTIAL PLC – CVS Health Corporation Transaction History
PRUDENTIAL PLC portfolio value:
$7.95M
portfolio value
PRUDENTIAL PLC 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 | +11.88% | 8.85K shares | 1.04M | $95.37 | 83.42K |
| Q2 2022 | share | Increase | +3.50% | 2.52K shares | -382K | $92.66 | 74.56K |
| Q1 2022 | share | Increase | +120.94% | 39.43K shares | 3.92M | $101.21 | 72.04K |
| Q4 2021 | share | Increase | 0.00% | 32.60K shares | 3.36M | $103.68 | 32.60K |
| Q3 2021 | share | Decrease | -100.00% | -179.86K shares | -15.00M | $84.37 | 0 |
| Q2 2021 | share | Decrease | -70.64% | -432.78K shares | -31.08M | $82.46 | 179.86K |
| Q1 2021 | share | Decrease | -2.24% | -14.02K shares | 3.28M | $73.86 | 612.65K |
| Q4 2020 | share | Decrease | -25.84% | -218.37K shares | -6.54M | $66.61 | 626.67K |
| Q3 2020 | share | Decrease | -7.49% | -68.4K shares | -9.99M | $56.48 | 845.05K |
| Q2 2020 | share | Decrease | -43.85% | -713.45K shares | -37.17M | $62.34 | 913.45K |
| Q1 2020 | share | Decrease | -30.27% | -706.4K shares | -76.81M | $56.46 | 1.62M |
| Q4 2019 | share | Decrease | -31.60% | -1.07M shares | -41.74M | $70.23 | 2.33M |
| Q3 2019 | share | Decrease | -8.73% | -326.43K shares | 11.94M | $59.17 | 3.41M |
| Q2 2019 | share | Increase | +54.81% | 1.32M shares | 72.92M | $50.67 | 3.73M |
| Q1 2019 | share | Increase | +23.25% | 455.40K shares | 1.85M | $49.67 | 2.41M |
| Q4 2018 | share | Increase | +7.83% | 142.25K shares | -14.66M | $59.89 | 1.95M |
| Q3 2018 | share | Decrease | -19.81% | -448.87K shares | -2.77M | $71.46 | 1.81M |
| Q2 2018 | share | Increase | +22.11% | 410.27K shares | 30.37M | $57.97 | 2.26M |
| Q1 2018 | share | Increase | +140.86% | 1.08M shares | 59.57M | $55.62 | 1.85M |
| Q4 2017 | share | Increase | +8.87% | 62.78K shares | -1.68M | $64.42 | 770.34K |
| Q3 2017 | share | Decrease | -4.50% | -33.30K shares | -2.07M | $71.78 | 707.55K |
| Q2 2017 | share | Decrease | -17.50% | -157.15K shares | -10.88M | $70.57 | 740.85K |
| Q1 2017 | share | Decrease | -0.21% | -1.87K shares | -517K | $68.41 | 898.01K |
| Q4 2016 | share | Increase | +7.64% | 63.90K shares | -3.38M | $68.35 | 899.88K |
| Q3 2016 | share | Decrease | -24.01% | -264.15K shares | -30.93M | $76.7 | 835.98K |
| Q2 2016 | share | Decrease | -1.63% | -18.26K shares | -10.68M | $82.16 | 1.10M |
| Q1 2016 | share | Decrease | -2.97% | -34.27K shares | 3.31M | $88.65 | 1.11M |