SUMITOMO LIFE INSURANCE CO – CVS Health Corporation Transaction History
SUMITOMO LIFE INSURANCE CO portfolio value:
$2.28M
portfolio value
SUMITOMO LIFE INSURANCE CO 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 | -10.89% | -2.92K shares | -206K | $95.37 | 23.92K |
| Q2 2022 | share | Increase | +2.01% | 529 shares | -176K | $92.66 | 26.85K |
| Q1 2022 | share | Decrease | -1.57% | -421 shares | -95K | $101.21 | 26.32K |
| Q4 2021 | share | Decrease | -2.87% | -790 shares | 422K | $103.68 | 26.74K |
| Q3 2021 | share | Decrease | -4.06% | -1.16K shares | -58K | $84.37 | 27.53K |
| Q2 2021 | share | Decrease | -13.46% | -4.46K shares | -100K | $82.46 | 28.69K |
| Q1 2021 | share | Decrease | -3.97% | -1.37K shares | 136K | $73.86 | 33.16K |
| Q4 2020 | share | Decrease | -10.62% | -4.10K shares | 103K | $66.61 | 34.53K |
| Q3 2020 | share | Decrease | -4.96% | -2.01K shares | -385K | $56.48 | 38.63K |
| Q2 2020 | share | Decrease | -7.88% | -3.47K shares | 23K | $62.34 | 40.65K |
| Q1 2020 | share | Increase | +1.36% | 593 shares | -616K | $56.46 | 44.12K |
| Q4 2019 | share | Increase | +61.30% | 16.54K shares | 1.53M | $70.23 | 43.53K |
| Q3 2019 | share | Decrease | -11.07% | -3.35K shares | 48K | $59.17 | 26.99K |
| Q2 2019 | share | Increase | +4.11% | 1.19K shares | 82K | $50.67 | 30.34K |
| Q1 2019 | share | Decrease | -10.05% | -3.25K shares | -551K | $49.67 | 29.15K |
| Q4 2018 | share | Increase | +43.14% | 9.76K shares | 341K | $59.89 | 32.40K |
| Q3 2018 | share | Decrease | -1.94% | -447 shares | 296K | $71.46 | 22.64K |
| Q2 2018 | share | Increase | +4.48% | 991 shares | 111K | $57.97 | 23.08K |
| Q1 2018 | share | Decrease | -4.22% | -973 shares | -298K | $55.62 | 22.09K |
| Q4 2017 | share | Decrease | -4.64% | -1.12K shares | -294K | $64.42 | 23.07K |
| Q3 2017 | share | Decrease | -1.79% | -440 shares | -15K | $71.78 | 24.19K |
| Q2 2017 | share | Increase | +4.40% | 1.03K shares | 130K | $70.57 | 24.63K |
| Q1 2017 | share | Decrease | -5.86% | -1.46K shares | -126K | $68.41 | 23.59K |
| Q4 2016 | share | Decrease | -30.23% | -10.86K shares | -1.21M | $68.35 | 25.06K |
| Q3 2016 | share | Decrease | -23.47% | -11.01K shares | -1.29M | $76.7 | 35.92K |
| Q2 2016 | share | Decrease | -3.40% | -1.65K shares | -546K | $82.16 | 46.93K |
| Q1 2016 | share | Decrease | -2.94% | -1.47K shares | 146K | $88.65 | 48.59K |