WELLINGTON MANAGEMENT GROUP LLP – CVS Health Corporation Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$711.15M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -10.82% | -905.17K shares | -63.66M | $95.37 | 7.45M |
| Q2 2022 | share | Decrease | -1.82% | -155.22K shares | -87.20M | $92.66 | 8.36M |
| Q1 2022 | share | Decrease | -14.26% | -1.41M shares | -162.78M | $101.21 | 8.51M |
| Q4 2021 | share | Increase | +22.65% | 1.83M shares | 337.46M | $103.68 | 9.93M |
| Q3 2021 | share | Increase | +0.25% | 19.81K shares | 13.15M | $84.37 | 8.09M |
| Q2 2021 | share | Decrease | -27.86% | -3.12M shares | -168.46M | $82.46 | 8.07M |
| Q1 2021 | share | Decrease | -29.47% | -4.67M shares | -241.98M | $73.86 | 11.20M |
| Q4 2020 | share | Decrease | -9.35% | -1.63M shares | 61.53M | $66.61 | 15.88M |
| Q3 2020 | share | Decrease | -2.06% | -367.82K shares | -138.99M | $56.48 | 17.51M |
| Q2 2020 | share | Decrease | -14.52% | -3.03M shares | -79.36M | $62.34 | 17.88M |
| Q1 2020 | share | Decrease | -48.24% | -19.50M shares | -1.76B | $56.46 | 20.92M |
| Q4 2019 | share | Decrease | -0.17% | -68.49K shares | 449.27M | $70.23 | 40.42M |
| Q3 2019 | share | Increase | +19.99% | 6.74M shares | 715.14M | $59.17 | 40.49M |
| Q2 2019 | share | Increase | +1.48% | 493.74K shares | 45.52M | $50.67 | 33.74M |
| Q1 2019 | share | Increase | +12.51% | 3.69M shares | -143.19M | $49.67 | 33.25M |
| Q4 2018 | share | Increase | +62.17% | 11.33M shares | 501.88M | $59.89 | 29.55M |
| Q3 2018 | share | Decrease | -0.41% | -75.03K shares | 257.07M | $71.46 | 18.22M |
| Q2 2018 | share | Increase | +0.97% | 174.96K shares | 50.04M | $57.97 | 18.30M |
| Q1 2018 | share | Decrease | -19.68% | -4.44M shares | -508.44M | $55.62 | 18.12M |
| Q4 2017 | share | Increase | +33.00% | 5.59M shares | 256.30M | $64.42 | 22.56M |
| Q3 2017 | share | Increase | +0.67% | 112.94K shares | 23.67M | $71.78 | 16.96M |
| Q2 2017 | share | Decrease | -0.33% | -56.28K shares | 28.61M | $70.57 | 16.85M |
| Q1 2017 | share | Decrease | -13.57% | -2.65M shares | -216.51M | $68.41 | 16.91M |
| Q4 2016 | share | Increase | +1.09% | 210.92K shares | -178.45M | $68.35 | 19.56M |
| Q3 2016 | share | Decrease | -23.96% | -6.09M shares | -714.59M | $76.7 | 19.35M |
| Q2 2016 | share | Decrease | -15.33% | -4.60M shares | -681.45M | $82.16 | 25.45M |
| Q1 2016 | share | Decrease | -23.21% | -9.08M shares | -709.32M | $88.65 | 30.06M |