MACKENZIE FINANCIAL CORP – CVS Health Corporation Transaction History
MACKENZIE FINANCIAL CORP portfolio value:
$85.97M
portfolio value
MACKENZIE FINANCIAL 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 | Increase | +5.58% | 47.63K shares | 6.85M | $95.37 | 901.47K |
| Q2 2022 | share | Decrease | -1.13% | -9.74K shares | -8.28M | $92.66 | 853.84K |
| Q1 2022 | share | Increase | +0.75% | 6.43K shares | -1.02M | $101.21 | 863.58K |
| Q4 2021 | share | Decrease | -20.44% | -220.17K shares | -2.99M | $103.68 | 857.15K |
| Q3 2021 | share | Increase | +9.75% | 95.69K shares | 9.51M | $84.37 | 1.07M |
| Q2 2021 | share | Decrease | -15.16% | -175.46K shares | -5.14M | $82.46 | 981.62K |
| Q1 2021 | share | Increase | +11.43% | 118.73K shares | 16.12M | $73.86 | 1.15M |
| Q4 2020 | share | Increase | +42.72% | 310.82K shares | 28.43M | $66.61 | 1.03M |
| Q3 2020 | share | Decrease | -9.37% | -75.19K shares | -9.66M | $56.48 | 727.52K |
| Q2 2020 | share | Increase | +46.60% | 255.16K shares | 19.66M | $62.34 | 802.72K |
| Q1 2020 | share | Decrease | -8.15% | -48.55K shares | -11.79M | $56.46 | 547.56K |
| Q4 2019 | share | Increase | +1.00% | 5.88K shares | 7.06M | $70.23 | 596.11K |
| Q3 2019 | share | Decrease | -36.48% | -339.01K shares | -13.40M | $59.17 | 590.23K |
| Q2 2019 | share | Decrease | -18.35% | -208.90K shares | -10.74M | $50.67 | 929.24K |
| Q1 2019 | share | Decrease | -40.72% | -781.86K shares | -64.41M | $49.67 | 1.13M |
| Q4 2018 | share | Decrease | -17.87% | -417.83K shares | -58.23M | $59.89 | 1.92M |
| Q3 2018 | share | Decrease | -19.95% | -582.59K shares | -3.89M | $71.46 | 2.33M |
| Q2 2018 | share | Decrease | -6.85% | -214.86K shares | -7.11M | $57.97 | 2.92M |
| Q1 2018 | share | Increase | +55.10% | 1.11M shares | 48.48M | $55.62 | 3.13M |
| Q4 2017 | share | Increase | +84.20% | 924.03K shares | 57.31M | $64.42 | 2.02M |
| Q3 2017 | share | Increase | +17.01% | 159.57K shares | 13.78M | $71.78 | 1.09M |
| Q2 2017 | share | Increase | +7.98% | 69.28K shares | 7.27M | $70.57 | 937.87K |
| Q1 2017 | share | Increase | +18.99% | 138.60K shares | 10.58M | $68.41 | 868.59K |
| Q4 2016 | share | Decrease | -0.98% | -7.20K shares | -8M | $68.35 | 729.98K |
| Q3 2016 | share | Increase | +650.76% | 639.00K shares | 56.20M | $76.7 | 737.19K |
| Q2 2016 | share | Decrease | -58.66% | -139.31K shares | -15.23M | $82.16 | 98.19K |
| Q1 2016 | share | Increase | +4.05% | 9.25K shares | 2.32M | $88.65 | 237.50K |