ONTARIO TEACHERS PENSION PLAN BOARD – CVS Health Corporation Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$3.16M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +10.02% | 3.01K shares | 370K | $95.37 | 33.15K |
| Q2 2022 | share | Increase | +218.35% | 20.66K shares | 1.83M | $92.66 | 30.13K |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $101.21 | 9.46K | |
| Q4 2021 | share | Increase | +20.33% | 1.59K shares | 309K | $103.68 | 9.46K |
| Q3 2021 | share | Increase | +21.59% | 1.39K shares | 128K | $84.37 | 7.86K |
| Q2 2021 | share | Decrease | -15.08% | -1.14K shares | -33K | $82.46 | 6.47K |
| Q1 2021 | share | Increase | 0.00% | 7.61K shares | 573K | $73.86 | 7.61K |
| Q2 2019 | share | Decrease | -100.00% | -10.46K shares | -565K | $50.67 | 0 |
| Q1 2019 | share | Decrease | -71.01% | -25.63K shares | -1.80M | $49.67 | 10.46K |
| Q4 2018 | share | Increase | 0.00% | 36.10K shares | 2.36M | $59.89 | 36.10K |
| Q3 2018 | share | Decrease | -100.00% | -7.74K shares | -498K | $71.46 | 0 |
| Q2 2018 | share | Decrease | -96.42% | -208.44K shares | -12.95M | $57.97 | 7.74K |
| Q1 2018 | share | Decrease | -71.92% | -553.76K shares | -42.37M | $55.62 | 216.19K |
| Q4 2017 | share | Increase | +1.10% | 8.35K shares | -6.11M | $64.42 | 769.95K |
| Q3 2017 | share | Decrease | -18.78% | -176.05K shares | -13.51M | $71.78 | 761.60K |
| Q2 2017 | share | Increase | +1.43% | 13.22K shares | 2.87M | $70.57 | 937.65K |
| Q1 2017 | share | Increase | +35.02% | 239.76K shares | 18.54M | $68.41 | 924.43K |
| Q4 2016 | share | Increase | +68.90% | 279.29K shares | 17.95M | $68.35 | 684.67K |
| Q3 2016 | share | Increase | +66.25% | 161.54K shares | 12.73M | $76.7 | 405.37K |
| Q2 2016 | share | Decrease | -11.45% | -31.52K shares | -5.21M | $82.16 | 243.83K |
| Q1 2016 | share | Increase | +204.29% | 184.86K shares | 19.71M | $88.65 | 275.35K |