ALLSTATE CORP – CVS Health Corporation Transaction History
ALLSTATE CORP portfolio value:
$4.27M
portfolio value
ALLSTATE CORP 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 | -0.67% | -301 shares | 93K | $95.37 | 44.83K |
| Q2 2022 | share | Decrease | -36.54% | -25.99K shares | -3.01M | $92.66 | 45.14K |
| Q1 2022 | share | Decrease | -29.70% | -30.05K shares | -3.23M | $101.21 | 71.13K |
| Q4 2021 | share | Increase | +292.96% | 75.43K shares | 8.25M | $103.68 | 101.18K |
| Q3 2021 | share | Decrease | -9.24% | -2.62K shares | -182K | $84.37 | 25.74K |
| Q2 2021 | share | Decrease | -7.58% | -2.32K shares | 58K | $82.46 | 28.36K |
| Q1 2021 | share | Increase | +15.80% | 4.18K shares | 498K | $73.86 | 30.69K |
| Q4 2020 | share | Decrease | -7.45% | -2.13K shares | 138K | $66.61 | 26.50K |
| Q3 2020 | share | Decrease | -22.23% | -8.18K shares | -720K | $56.48 | 28.64K |
| Q2 2020 | share | Increase | +2.07% | 747 shares | 252K | $62.34 | 36.83K |
| Q1 2020 | share | Decrease | -69.05% | -80.51K shares | -6.52M | $56.46 | 36.08K |
| Q4 2019 | share | 0.00% | 0 shares | 1.30M | $70.23 | 116.59K | |
| Q3 2019 | share | Decrease | -2.95% | -3.54K shares | 808K | $59.17 | 116.59K |
| Q2 2019 | share | Increase | +114.11% | 64.02K shares | 3.52M | $50.67 | 120.13K |
| Q1 2019 | share | Increase | +58.19% | 20.64K shares | 702K | $49.67 | 56.11K |
| Q4 2018 | share | Increase | 0.00% | 35.46K shares | 2.32M | $59.89 | 35.46K |
| Q3 2017 | share | Decrease | -100.00% | -44.14K shares | -3.55M | $71.78 | 0 |
| Q2 2017 | share | Increase | +125.48% | 24.56K shares | 2.01M | $70.57 | 44.14K |
| Q1 2017 | share | Decrease | -48.08% | -18.13K shares | -1.43M | $68.41 | 19.57K |
| Q4 2016 | share | Decrease | -62.13% | -61.85K shares | -5.88M | $68.35 | 37.70K |
| Q3 2016 | share | Decrease | -38.84% | -63.22K shares | -6.72M | $76.7 | 99.55K |
| Q2 2016 | share | Increase | +37.01% | 43.96K shares | 3.26M | $82.16 | 162.77K |
| Q1 2016 | share | Decrease | -32.20% | -56.41K shares | -4.80M | $88.65 | 118.81K |