BANK OF MONTREAL /CAN/ – CVS Health Corporation Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$252.43M
portfolio value
BANK OF MONTREAL /CAN/ 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 | -4.42% | -111.27K shares | 14.93M | $95.37 | 2.40M |
| Q2 2022 | share | Decrease | -9.02% | -249.47K shares | -48.93M | $92.66 | 2.51M |
| Q1 2022 | share | Decrease | -28.71% | -1.11M shares | -116.06M | $101.21 | 2.76M |
| Q4 2021 | share | Decrease | -13.68% | -614.59K shares | 12.07M | $103.68 | 3.87M |
| Q3 2021 | share | Decrease | -1.40% | -63.74K shares | -7.40M | $84.37 | 4.49M |
| Q2 2021 | share | Increase | +15.46% | 610.15K shares | 106.58M | $82.46 | 4.55M |
| Q2 2021 | put | Decrease | -100.00% | -65K shares | -4.79M | $82.46 | 0 |
| Q1 2021 | put | Increase | +190.18% | 42.6K shares | 3.09M | $73.86 | 65K |
| Q1 2021 | call | Decrease | -100.00% | -67.5K shares | -5.13M | $73.86 | 0 |
| Q1 2021 | share | Decrease | -1.80% | -72.20K shares | -14.49M | $73.86 | 3.94M |
| Q4 2020 | share | Increase | +6.02% | 228.35K shares | 85M | $66.61 | 4.01M |
| Q4 2020 | call | Increase | +52.37% | 23.2K shares | 2.55M | $66.61 | 67.5K |
| Q4 2020 | put | Increase | 0.00% | 22.4K shares | 1.70M | $66.61 | 22.4K |
| Q3 2020 | call | Increase | +96.89% | 21.8K shares | 1.20M | $56.48 | 44.3K |
| Q3 2020 | share | Increase | +7.86% | 276.12K shares | 5.35M | $56.48 | 3.79M |
| Q2 2020 | call | 0.00% | 0 shares | 132K | $62.34 | 22.5K | |
| Q2 2020 | share | Increase | +26.80% | 742.82K shares | 61.79M | $62.34 | 3.51M |
| Q1 2020 | call | Decrease | -66.67% | -45K shares | -3.76M | $56.46 | 22.5K |
| Q1 2020 | share | Decrease | -15.76% | -518.56K shares | -90.85M | $56.46 | 2.77M |
| Q4 2019 | share | Increase | +2.33% | 75.03K shares | 41.65M | $70.23 | 3.29M |
| Q4 2019 | call | 0.00% | 0 shares | 758K | $70.23 | 67.5K | |
| Q3 2019 | call | 0.00% | 0 shares | 579K | $59.17 | 67.5K | |
| Q3 2019 | share | Decrease | -5.93% | -202.67K shares | 16.54M | $59.17 | 3.21M |
| Q2 2019 | share | Increase | +2.53% | 84.35K shares | 6.46M | $50.67 | 3.41M |
| Q2 2019 | call | Increase | +50.00% | 22.5K shares | 1.25M | $50.67 | 67.5K |
| Q1 2019 | share | Increase | +24.49% | 655.82K shares | 4.33M | $49.67 | 3.33M |
| Q1 2019 | call | Increase | +136.84% | 26K shares | 1.18M | $49.67 | 45K |
| Q4 2018 | share | Decrease | -21.91% | -751.36K shares | -94.49M | $59.89 | 2.67M |
| Q4 2018 | call | Decrease | -39.10% | -12.2K shares | -1.21M | $59.89 | 19K |
| Q3 2018 | share | Decrease | -15.52% | -629.91K shares | 8.74M | $71.46 | 3.42M |
| Q3 2018 | call | Increase | 0.00% | 31.2K shares | 2.45M | $71.46 | 31.2K |
| Q2 2018 | share | Decrease | -30.97% | -1.82M shares | -104.59M | $57.97 | 4.05M |
| Q1 2018 | share | Increase | +1.15% | 66.69K shares | -55.67M | $55.62 | 5.88M |
| Q4 2017 | share | Decrease | -9.93% | -641.19K shares | -103.41M | $64.42 | 5.81M |
| Q3 2017 | share | Increase | +21.42% | 1.13M shares | 97.18M | $71.78 | 6.45M |
| Q2 2017 | share | Increase | +7.63% | 376.68K shares | 39.98M | $70.57 | 5.31M |
| Q1 2017 | share | Increase | +10.66% | 475.72K shares | 44.53M | $68.41 | 4.93M |
| Q4 2016 | share | Decrease | -2.16% | -98.46K shares | -62.77M | $68.35 | 4.46M |
| Q4 2016 | put | Decrease | -100.00% | -13.5K shares | -1.20M | $68.35 | 0 |
| Q3 2016 | put | Increase | 0.00% | 13.5K shares | 1.20M | $76.7 | 13.5K |
| Q3 2016 | share | Decrease | -0.50% | -22.90K shares | -32.98M | $76.7 | 4.56M |
| Q2 2016 | share | Increase | +2.10% | 94.49K shares | -26.83M | $82.16 | 4.58M |
| Q1 2016 | share | Decrease | -9.60% | -476.93K shares | -19.87M | $88.65 | 4.49M |