WAFRA INC. – CVS Health Corporation Transaction History
WAFRA INC. portfolio value:
$20.51M
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 215.13K shares | 20.51M | $95.37 | 215.13K |
| Q3 2021 | share | Decrease | -100.00% | -659.20K shares | -55.00M | $84.37 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 5.41M | $82.46 | 659.20K | |
| Q1 2021 | share | Increase | +15.05% | 86.25K shares | 10.46M | $73.86 | 659.20K |
| Q4 2020 | share | Increase | +45.73% | 179.79K shares | 16.17M | $66.61 | 572.94K |
| Q3 2020 | share | 0.00% | 0 shares | -2.58M | $56.48 | 393.15K | |
| Q2 2020 | share | Increase | +26.83% | 83.16K shares | 7.15M | $62.34 | 393.15K |
| Q1 2020 | share | Increase | +117.64% | 167.55K shares | 7.81M | $56.46 | 309.98K |
| Q4 2019 | share | Increase | 0.00% | 142.42K shares | 10.58M | $70.23 | 142.42K |
| Q1 2019 | share | Decrease | -100.00% | -184.75K shares | -12.10M | $49.67 | 0 |
| Q4 2018 | share | Increase | 0.00% | 184.75K shares | 12.10M | $59.89 | 184.75K |
| Q4 2017 | share | Decrease | -100.00% | -6.30K shares | -512K | $64.42 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $71.78 | 6.30K | |
| Q2 2017 | share | Increase | 0.00% | 6.30K shares | 507K | $70.57 | 6.30K |
| Q3 2016 | share | Decrease | -100.00% | -165.22K shares | -15.81M | $76.7 | 0 |
| Q2 2016 | share | Decrease | -18.88% | -38.45K shares | -5.30M | $82.16 | 165.22K |
| Q1 2016 | share | 0.00% | 0 shares | 1.21M | $88.65 | 203.68K |