INVESCO LTD. – CVS Health Corporation Transaction History
INVESCO LTD. portfolio value:
$1.63B
portfolio value
INVESCO LTD. 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 | +2.35% | 393.21K shares | 82.91M | $95.37 | 17.14M |
| Q2 2022 | share | Decrease | -3.33% | -576.76K shares | -201.64M | $92.66 | 16.75M |
| Q1 2022 | share | Decrease | -2.02% | -358.25K shares | -70.75M | $101.21 | 17.33M |
| Q4 2021 | share | Decrease | -1.78% | -319.77K shares | 296.62M | $103.68 | 17.69M |
| Q3 2021 | share | Increase | +34.75% | 4.64M shares | 413.18M | $84.37 | 18.01M |
| Q2 2021 | share | Increase | +1.44% | 190.01K shares | 124.03M | $82.46 | 13.36M |
| Q1 2021 | share | Increase | +2.36% | 304.14K shares | 112.08M | $73.86 | 13.17M |
| Q4 2020 | share | Increase | +24.53% | 2.53M shares | 275.49M | $66.61 | 12.87M |
| Q3 2020 | share | Decrease | -5.42% | -592.84K shares | -106.43M | $56.48 | 10.33M |
| Q2 2020 | share | Increase | +6.26% | 643.74K shares | 99.83M | $62.34 | 10.92M |
| Q1 2020 | share | Decrease | -11.12% | -1.28M shares | -249.52M | $56.46 | 10.28M |
| Q4 2019 | share | Decrease | -4.33% | -524.09K shares | 96.79M | $70.23 | 11.57M |
| Q3 2019 | share | Increase | +7.93% | 888.65K shares | 152.22M | $59.17 | 12.09M |
| Q2 2019 | share | Increase | +6.04% | 638.59K shares | 40.71M | $50.67 | 11.20M |
| Q1 2019 | share | Decrease | -17.99% | -2.31M shares | -274.46M | $49.67 | 10.57M |
| Q4 2018 | share | Decrease | -1.93% | -253.46K shares | -190.09M | $59.89 | 12.88M |
| Q3 2018 | call | Decrease | -100.00% | -2K shares | -129K | $71.46 | 0 |
| Q3 2018 | share | Increase | +5.02% | 628.29K shares | 229.29M | $71.46 | 13.14M |
| Q2 2018 | call | 0.00% | 0 shares | 5K | $57.97 | 2K | |
| Q2 2018 | share | Increase | +19.02% | 2.00M shares | 151.20M | $57.97 | 12.51M |
| Q1 2018 | share | Increase | +8.91% | 859.75K shares | -45.86M | $55.62 | 10.51M |
| Q1 2018 | call | 0.00% | 0 shares | -21K | $55.62 | 2K | |
| Q4 2017 | call | Increase | 0.00% | 2K shares | 145K | $64.42 | 2K |
| Q4 2017 | share | Increase | +34.61% | 2.48M shares | 116.73M | $64.42 | 9.65M |
| Q3 2017 | share | Increase | +4.90% | 335.33K shares | 33.14M | $71.78 | 7.17M |
| Q2 2017 | share | Increase | +100.47% | 3.42M shares | 282.36M | $70.57 | 6.83M |
| Q1 2017 | share | Decrease | -25.28% | -1.15M shares | -92.46M | $68.41 | 3.41M |
| Q1 2017 | call | Decrease | -100.00% | -600 shares | -47K | $68.41 | 0 |
| Q4 2016 | share | Increase | +13.64% | 547.73K shares | 2.73M | $68.35 | 4.56M |
| Q4 2016 | call | 0.00% | 0 shares | -6K | $68.35 | 600 | |
| Q3 2016 | call | 0.00% | 0 shares | -4K | $76.7 | 600 | |
| Q3 2016 | share | Increase | +17.04% | 584.72K shares | 28.87M | $76.7 | 4.01M |
| Q2 2016 | call | 0.00% | 0 shares | -5K | $82.16 | 600 | |
| Q2 2016 | share | Decrease | -14.03% | -559.96K shares | -85.50M | $82.16 | 3.43M |
| Q1 2016 | call | 0.00% | 0 shares | 3K | $88.65 | 600 | |
| Q1 2016 | share | Decrease | -13.27% | -610.73K shares | -35.92M | $88.65 | 3.99M |