RENAISSANCE GROUP LLC – CVS Health Corporation Transaction History
RENAISSANCE GROUP LLC portfolio value:
$274,000
portfolio value
RENAISSANCE GROUP LLC 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 | 0.00% | 0 shares | 8K | $95.37 | 2.87K | |
| Q2 2022 | share | Decrease | -9.81% | -312 shares | -56K | $92.66 | 2.87K |
| Q1 2022 | share | 0.00% | 0 shares | -6K | $101.21 | 3.18K | |
| Q4 2021 | share | 0.00% | 0 shares | 58K | $103.68 | 3.18K | |
| Q3 2021 | share | 0.00% | 0 shares | 4K | $84.37 | 3.18K | |
| Q2 2021 | share | Decrease | -16.98% | -651 shares | -22K | $82.46 | 3.18K |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $73.86 | 3.83K | |
| Q4 2020 | share | Increase | 0.00% | 3.83K shares | 262K | $66.61 | 3.83K |
| Q1 2020 | share | Decrease | -100.00% | -2.86K shares | -213K | $56.46 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.86K shares | 213K | $70.23 | 2.86K |
| Q1 2019 | share | Decrease | -100.00% | -14.53K shares | -952K | $49.67 | 0 |
| Q4 2018 | share | Decrease | -48.94% | -13.92K shares | -1.28M | $59.89 | 14.53K |
| Q3 2018 | share | Decrease | -2.91% | -852 shares | 354K | $71.46 | 28.46K |
| Q2 2018 | share | Increase | +0.57% | 166 shares | 73K | $57.97 | 29.31K |
| Q1 2018 | share | Decrease | -92.54% | -361.65K shares | -26.52M | $55.62 | 29.14K |
| Q4 2017 | share | Decrease | -2.66% | -10.67K shares | -4.31M | $64.42 | 390.79K |
| Q3 2017 | share | Increase | +6.42% | 24.21K shares | 2.29M | $71.78 | 401.47K |
| Q2 2017 | share | Increase | +0.44% | 1.63K shares | 868K | $70.57 | 377.26K |
| Q1 2017 | share | Increase | +10.72% | 36.38K shares | 2.71M | $68.41 | 375.62K |
| Q4 2016 | share | Increase | +1.98% | 6.58K shares | -2.83M | $68.35 | 339.24K |
| Q3 2016 | share | Decrease | -1.62% | -5.47K shares | -2.76M | $76.7 | 332.66K |
| Q2 2016 | share | Decrease | -2.75% | -9.56K shares | -3.69M | $82.16 | 338.13K |
| Q1 2016 | share | Decrease | -4.44% | -16.15K shares | 492K | $88.65 | 347.70K |