MANUFACTURERS LIFE INSURANCE COMPANY, THE – CVS Health Corporation Transaction History
MANUFACTURERS LIFE INSURANCE COMPANY, THE portfolio value:
$95.05M
portfolio value
MANUFACTURERS LIFE INSURANCE COMPANY, THE 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 | +2.87% | 27.75K shares | 5.27M | $95.37 | 996.64K |
| Q2 2022 | share | Decrease | -4.67% | -47.48K shares | -13.09M | $92.66 | 968.88K |
| Q1 2022 | share | Increase | +0.02% | 224 shares | -1.95M | $101.21 | 1.01M |
| Q4 2021 | share | Decrease | -17.77% | -219.63K shares | -43K | $103.68 | 1.01M |
| Q3 2021 | share | Decrease | -3.11% | -39.62K shares | -1.55M | $84.37 | 1.23M |
| Q2 2021 | share | Decrease | -1.26% | -16.22K shares | 9.25M | $82.46 | 1.27M |
| Q1 2021 | share | Decrease | -0.14% | -1.84K shares | 8.82M | $73.86 | 1.29M |
| Q4 2020 | share | Decrease | -7.04% | -97.98K shares | 7.08M | $66.61 | 1.29M |
| Q3 2020 | share | Decrease | -0.72% | -10.07K shares | -9.02M | $56.48 | 1.39M |
| Q2 2020 | share | Decrease | -0.82% | -11.60K shares | 6.44M | $62.34 | 1.40M |
| Q1 2020 | share | Decrease | -49.93% | -1.40M shares | -125.83M | $56.46 | 1.41M |
| Q4 2019 | share | Increase | +1.70% | 47.05K shares | 37.38M | $70.23 | 2.82M |
| Q3 2019 | share | Decrease | -17.35% | -582.77K shares | -10.69M | $59.17 | 2.77M |
| Q2 2019 | share | Decrease | -5.51% | -195.88K shares | -8.68M | $50.67 | 3.35M |
| Q1 2019 | share | Increase | +36.96% | 959.11K shares | 21.65M | $49.67 | 3.55M |
| Q4 2018 | share | Increase | +11.16% | 260.57K shares | -13.74M | $59.89 | 2.59M |
| Q3 2018 | share | Decrease | -37.17% | -1.38M shares | -55.31M | $71.46 | 2.33M |
| Q2 2018 | share | Decrease | -6.15% | -243.62K shares | -7.20M | $57.97 | 3.71M |
| Q1 2018 | share | Decrease | -17.84% | -859.44K shares | -103.04M | $55.62 | 3.95M |
| Q4 2017 | share | Increase | +149.82% | 2.88M shares | 192.48M | $64.42 | 4.81M |
| Q3 2017 | share | Decrease | -34.15% | -1.00M shares | -78.80M | $71.78 | 1.92M |
| Q2 2017 | share | Decrease | -51.86% | -3.15M shares | -241.97M | $70.57 | 2.92M |
| Q1 2017 | share | Decrease | -17.61% | -1.30M shares | -105.12M | $68.41 | 6.08M |
| Q4 2016 | share | Increase | +95.49% | 3.60M shares | 246.56M | $68.35 | 7.38M |
| Q3 2016 | share | Increase | +16.24% | 527.75K shares | 25.02M | $76.7 | 3.77M |
| Q2 2016 | share | Increase | +3.11% | 98.09K shares | -16.80M | $82.16 | 3.24M |
| Q1 2016 | share | Increase | +13.82% | 382.63K shares | 57.20M | $88.65 | 3.15M |