M&G INVESTMENT MANAGEMENT LTD – CVS Health Corporation Transaction History
M&G INVESTMENT MANAGEMENT LTD portfolio value:
$49.33M
portfolio value
M&G INVESTMENT MANAGEMENT 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 | Decrease | -7.90% | -44.52K shares | -3.10M | $95.37 | 519.32K |
| Q2 2022 | share | Decrease | -23.24% | -170.70K shares | -21.75M | $92.66 | 563.84K |
| Q1 2022 | share | Decrease | -32.78% | -358.25K shares | -38.36M | $101.21 | 734.54K |
| Q4 2021 | share | Decrease | -30.30% | -475.04K shares | -20.70M | $103.68 | 1.09M |
| Q3 2021 | share | Increase | +2.75% | 41.94K shares | 6.61M | $84.37 | 1.56M |
| Q2 2021 | share | Increase | +22.17% | 276.94K shares | 32.97M | $82.46 | 1.52M |
| Q1 2021 | share | Increase | +2.40% | 29.31K shares | 10.73M | $73.86 | 1.24M |
| Q4 2020 | share | Increase | +4.94% | 57.38K shares | 15.52M | $66.61 | 1.21M |
| Q3 2020 | share | Increase | +2.04% | 23.18K shares | -6.62M | $56.48 | 1.16M |
| Q2 2020 | share | Increase | +6.30% | 67.53K shares | 10.81M | $62.34 | 1.13M |
| Q1 2020 | share | Increase | +0.12% | 1.24K shares | -15.98M | $56.46 | 1.07M |
| Q4 2019 | share | Increase | 0.00% | 1.07M shares | 79.20M | $70.23 | 1.07M |