STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – CVS Health Corporation Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$143.17M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 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 | -1.13% | -17.12K shares | 2.48M | $95.37 | 1.50M |
| Q2 2022 | share | Decrease | -3.49% | -54.86K shares | -18.53M | $92.66 | 1.51M |
| Q1 2022 | share | Decrease | -1.44% | -23.01K shares | -5.44M | $101.21 | 1.57M |
| Q4 2021 | share | Decrease | -0.41% | -6.49K shares | 28.66M | $103.68 | 1.59M |
| Q3 2021 | share | Decrease | -2.27% | -37.17K shares | -826K | $84.37 | 1.60M |
| Q2 2021 | share | Decrease | -2.80% | -47.21K shares | 9.91M | $82.46 | 1.63M |
| Q1 2021 | share | Decrease | -3.13% | -54.44K shares | 7.97M | $73.86 | 1.68M |
| Q4 2020 | share | Decrease | -0.75% | -13.07K shares | 16.47M | $66.61 | 1.74M |
| Q3 2020 | share | Increase | +0.02% | 268 shares | -11.51M | $56.48 | 1.75M |
| Q2 2020 | share | Increase | +1.38% | 23.92K shares | 11.31M | $62.34 | 1.75M |
| Q1 2020 | share | Increase | +4.07% | 67.64K shares | -20.86M | $56.46 | 1.73M |
| Q4 2019 | share | Decrease | -1.41% | -23.82K shares | 17.15M | $70.23 | 1.66M |
| Q3 2019 | share | Increase | +0.17% | 2.77K shares | 14.62M | $59.17 | 1.68M |
| Q2 2019 | share | Decrease | -3.44% | -60.04K shares | -2.29M | $50.67 | 1.68M |
| Q1 2019 | share | Decrease | -0.43% | -7.45K shares | -20.7M | $49.67 | 1.74M |
| Q4 2018 | share | Increase | +26.16% | 363.11K shares | 5.46M | $59.89 | 1.75M |
| Q3 2018 | share | Decrease | -1.40% | -19.65K shares | 18.68M | $71.46 | 1.38M |
| Q2 2018 | share | Decrease | -0.11% | -1.55K shares | 2.91M | $57.97 | 1.40M |
| Q1 2018 | share | Decrease | -2.50% | -36.14K shares | -17.12M | $55.62 | 1.40M |
| Q4 2017 | share | Decrease | -4.98% | -75.72K shares | -18.90M | $64.42 | 1.44M |
| Q3 2017 | share | Decrease | -1.07% | -16.45K shares | -16K | $71.78 | 1.52M |
| Q2 2017 | share | Decrease | -2.81% | -44.43K shares | -474K | $70.57 | 1.53M |
| Q1 2017 | share | Decrease | -0.53% | -8.40K shares | -1.31M | $68.41 | 1.58M |
| Q4 2016 | share | Increase | +1.14% | 17.99K shares | -14.43M | $68.35 | 1.59M |
| Q3 2016 | share | Decrease | -2.65% | -42.87K shares | -14.72M | $76.7 | 1.57M |
| Q2 2016 | share | Increase | +16.24% | 225.72K shares | 10.50M | $82.16 | 1.61M |
| Q1 2016 | share | Decrease | -1.11% | -15.61K shares | 6.75M | $88.65 | 1.38M |