MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – CVS Health Corporation Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$18.99M
portfolio value
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 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 | +1.52% | 2.98K shares | 816K | $95.37 | 199.15K |
| Q2 2022 | share | Increase | +1.53% | 2.94K shares | -1.37M | $92.66 | 196.16K |
| Q1 2022 | share | Increase | +0.44% | 851 shares | -289K | $101.21 | 193.21K |
| Q4 2021 | share | Increase | +0.08% | 149 shares | 3.53M | $103.68 | 192.36K |
| Q3 2021 | share | Increase | +0.67% | 1.27K shares | 379K | $84.37 | 192.21K |
| Q2 2021 | share | Increase | +1.25% | 2.35K shares | 1.74M | $82.46 | 190.93K |
| Q1 2021 | share | Increase | +2.54% | 4.66K shares | 1.62M | $73.86 | 188.58K |
| Q4 2020 | share | Decrease | -3.47% | -6.61K shares | 1.43M | $66.61 | 183.91K |
| Q3 2020 | share | Increase | +0.07% | 141 shares | -1.24M | $56.48 | 190.53K |
| Q2 2020 | share | Increase | +7.34% | 13.02K shares | 1.84M | $62.34 | 190.38K |
| Q1 2020 | share | Increase | +1.37% | 2.39K shares | -2.47M | $56.46 | 177.36K |
| Q4 2019 | share | Increase | +0.53% | 930 shares | 2.02M | $70.23 | 174.96K |
| Q3 2019 | share | Decrease | -24.33% | -55.96K shares | -1.55M | $59.17 | 174.03K |
| Q2 2019 | share | Increase | +1.04% | 2.36K shares | 256K | $50.67 | 230.00K |
| Q1 2019 | share | Decrease | -8.01% | -19.82K shares | -3.93M | $49.67 | 227.63K |
| Q4 2018 | share | Increase | +30.53% | 57.88K shares | 1.29M | $59.89 | 247.46K |
| Q3 2018 | share | Decrease | -0.30% | -576 shares | 2.68M | $71.46 | 189.58K |
| Q2 2018 | share | Increase | +46.29% | 60.17K shares | 4.15M | $57.97 | 190.15K |
| Q1 2018 | share | Increase | +3.71% | 4.64K shares | -1.00M | $55.62 | 129.98K |
| Q4 2017 | share | Increase | +1.33% | 1.64K shares | -972K | $64.42 | 125.34K |
| Q3 2017 | share | Decrease | -0.46% | -571 shares | 60K | $71.78 | 123.7K |
| Q2 2017 | share | Decrease | -0.95% | -1.19K shares | 150K | $70.57 | 124.27K |
| Q1 2017 | share | Increase | +0.19% | 237 shares | -33K | $68.41 | 125.46K |
| Q4 2016 | share | Increase | +0.81% | 1.00K shares | -1.17M | $68.35 | 125.22K |
| Q3 2016 | share | Decrease | -0.81% | -1.01K shares | -936K | $76.7 | 124.22K |
| Q2 2016 | share | Decrease | -0.60% | -754 shares | -1.07M | $82.16 | 125.23K |
| Q1 2016 | share | Increase | +2.18% | 2.68K shares | 1.01M | $88.65 | 125.98K |