AXA S.A. – CVS Health Corporation Transaction History
AXA S.A. portfolio value:
$97.80M
portfolio value
AXA 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 | +99.59% | 511.70K shares | 50.19M | $95.37 | 1.02M |
| Q2 2022 | share | Increase | +92.42% | 246.79K shares | 20.58M | $92.66 | 513.81K |
| Q1 2022 | share | Increase | +7.28% | 18.12K shares | 1.35M | $101.21 | 267.02K |
| Q4 2021 | share | Decrease | -24.18% | -79.37K shares | -2.18M | $103.68 | 248.9K |
| Q3 2021 | share | Increase | +18.62% | 51.53K shares | 4.76M | $84.37 | 328.27K |
| Q2 2021 | share | Decrease | -50.93% | -287.18K shares | -19.33M | $82.46 | 276.74K |
| Q1 2021 | share | Increase | +3.97% | 21.52K shares | 5.37M | $73.86 | 563.92K |
| Q4 2020 | share | Decrease | -8.28% | -48.98K shares | 2.50M | $66.61 | 542.40K |
| Q3 2020 | share | Decrease | -2.81% | -17.11K shares | -4.99M | $56.48 | 591.39K |
| Q2 2020 | share | Increase | +15.60% | 82.12K shares | 8.30M | $62.34 | 608.51K |
| Q1 2020 | share | Increase | +17.91% | 79.95K shares | -1.93M | $56.46 | 526.38K |
| Q4 2019 | share | Decrease | -2.03% | -9.24K shares | 4.42M | $70.23 | 446.43K |
| Q3 2019 | share | Decrease | -9.26% | -46.48K shares | 1.37M | $59.17 | 455.67K |
| Q2 2019 | share | Decrease | -0.51% | -2.55K shares | 144K | $50.67 | 502.15K |
| Q1 2019 | share | Decrease | -15.67% | -93.81K shares | -11.99M | $49.67 | 504.71K |
| Q4 2018 | share | Increase | +4.43% | 25.36K shares | -5.90M | $59.89 | 598.53K |
| Q3 2018 | share | Increase | +14.28% | 71.64K shares | 12.84M | $71.46 | 573.16K |
| Q2 2018 | share | Decrease | -4.38% | -22.99K shares | -356K | $57.97 | 501.52K |
| Q1 2018 | share | Decrease | -17.72% | -112.96K shares | -13.58M | $55.62 | 524.51K |
| Q4 2017 | share | Decrease | -6.43% | -43.77K shares | -9.18M | $64.42 | 637.48K |
| Q3 2017 | share | Increase | +14.76% | 87.63K shares | 7.63M | $71.78 | 681.25K |
| Q2 2017 | share | Increase | +10.96% | 58.62K shares | 5.76M | $70.57 | 593.61K |
| Q1 2017 | share | Decrease | -39.01% | -342.12K shares | -27.21M | $68.41 | 534.99K |
| Q4 2016 | share | Increase | +1.09% | 9.43K shares | -8.00M | $68.35 | 877.11K |
| Q3 2016 | share | Increase | +6.80% | 55.27K shares | -566K | $76.7 | 867.68K |
| Q2 2016 | share | Increase | +7.25% | 54.91K shares | -795K | $82.16 | 812.41K |
| Q1 2016 | share | Decrease | -0.15% | -1.12K shares | 4.40M | $88.65 | 757.50K |