MARTINGALE ASSET MANAGEMENT L P – CVS Health Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$32.72M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | +388.70% | 272.86K shares | 26.21M | $95.37 | 343.06K |
| Q2 2022 | share | Increase | +2312.37% | 67.29K shares | 6.21M | $92.66 | 70.2K |
| Q1 2022 | share | Increase | +7.58% | 205 shares | 15K | $101.21 | 2.91K |
| Q4 2021 | share | Increase | +2.70% | 71 shares | 56K | $103.68 | 2.70K |
| Q3 2021 | share | Increase | 0.00% | 2.63K shares | 224K | $84.37 | 2.63K |
| Q3 2020 | share | Decrease | -100.00% | -7.61K shares | -495K | $56.48 | 0 |
| Q2 2020 | share | Increase | +67.55% | 3.06K shares | 225K | $62.34 | 7.61K |
| Q1 2020 | share | Increase | 0.00% | 4.54K shares | 270K | $56.46 | 4.54K |
| Q2 2019 | share | Decrease | -100.00% | -5.08K shares | -275K | $50.67 | 0 |
| Q1 2019 | share | Increase | +0.08% | 4 shares | -58K | $49.67 | 5.08K |
| Q4 2018 | share | Decrease | -38.99% | -3.24K shares | -323K | $59.89 | 5.07K |
| Q3 2018 | share | Decrease | -8.50% | -773 shares | 70K | $71.46 | 8.32K |
| Q2 2018 | share | Decrease | -71.28% | -22.57K shares | -1.38M | $57.97 | 9.09K |
| Q1 2018 | share | Decrease | -64.54% | -57.63K shares | -4.50M | $55.62 | 31.66K |
| Q4 2017 | share | Decrease | -13.43% | -13.84K shares | -1.91M | $64.42 | 89.29K |
| Q3 2017 | share | Increase | +0.51% | 525 shares | 131K | $71.78 | 103.14K |
| Q2 2017 | share | Increase | +140.10% | 59.87K shares | 4.90M | $70.57 | 102.61K |
| Q1 2017 | share | Decrease | -92.70% | -542.99K shares | -42.86M | $68.41 | 42.73K |
| Q4 2016 | share | Increase | +19.11% | 93.98K shares | 2.45M | $68.35 | 585.73K |
| Q3 2016 | share | Increase | +29.31% | 111.47K shares | 7.35M | $76.7 | 491.75K |
| Q2 2016 | share | Increase | +26.26% | 79.09K shares | 5.16M | $82.16 | 380.27K |
| Q1 2016 | share | Increase | +10.78% | 29.29K shares | 4.66M | $88.65 | 301.17K |