TORONTO DOMINION BANK – CVS Health Corporation Transaction History
TORONTO DOMINION BANK portfolio value:
$84.73M
portfolio value
TORONTO DOMINION BANK 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 | -11.17% | -111.78K shares | -7.97M | $95.37 | 888.84K |
| Q2 2022 | share | Decrease | -9.65% | -106.87K shares | -19.38M | $92.66 | 1.00M |
| Q1 2022 | share | Increase | +12.56% | 123.61K shares | 10.59M | $101.21 | 1.10M |
| Q4 2021 | share | Increase | +6.75% | 62.18K shares | 23.27M | $103.68 | 983.88K |
| Q3 2021 | share | Increase | +38.34% | 255.44K shares | 22.62M | $84.37 | 921.70K |
| Q2 2021 | share | Decrease | -10.13% | -75.07K shares | -180K | $82.46 | 666.26K |
| Q1 2021 | share | Decrease | -19.25% | -176.78K shares | -6.93M | $73.86 | 741.33K |
| Q4 2020 | share | Increase | +8.24% | 69.87K shares | 13.16M | $66.61 | 918.11K |
| Q3 2020 | share | Decrease | -11.75% | -112.88K shares | -12.90M | $56.48 | 848.23K |
| Q2 2020 | share | Decrease | -8.55% | -89.90K shares | 74K | $62.34 | 961.12K |
| Q1 2020 | share | Decrease | -19.03% | -247.04K shares | -34.04M | $56.46 | 1.05M |
| Q4 2019 | share | Increase | +22.32% | 236.84K shares | 29.49M | $70.23 | 1.29M |
| Q3 2019 | share | Decrease | -8.86% | -103.13K shares | 3.49M | $59.17 | 1.06M |
| Q2 2019 | share | Decrease | -0.46% | -5.43K shares | 360K | $50.67 | 1.16M |
| Q1 2019 | share | Increase | +41.30% | 341.93K shares | 8.83M | $49.67 | 1.16M |
| Q4 2018 | share | Increase | +2.84% | 22.88K shares | -9.12M | $59.89 | 827.87K |
| Q3 2018 | share | Increase | +15.71% | 109.28K shares | 18.45M | $71.46 | 804.98K |
| Q2 2018 | share | Decrease | -32.22% | -330.64K shares | -18.93M | $57.97 | 695.69K |
| Q1 2018 | share | Increase | +115.04% | 549.06K shares | 29.23M | $55.62 | 1.02M |
| Q4 2017 | share | Increase | +3.62% | 16.65K shares | -2.86M | $64.42 | 477.27K |
| Q3 2017 | share | Increase | +8.27% | 35.19K shares | 3.23M | $71.78 | 460.61K |
| Q2 2017 | share | Increase | +18.61% | 66.76K shares | 6.06M | $70.57 | 425.41K |
| Q1 2017 | share | Increase | +34.51% | 92.02K shares | 7.12M | $68.41 | 358.65K |
| Q4 2016 | share | Increase | +126.87% | 149.10K shares | 10.57M | $68.35 | 266.63K |
| Q3 2016 | share | Increase | +19.58% | 19.24K shares | 1.01M | $76.7 | 117.52K |
| Q2 2016 | share | Decrease | -1.29% | -1.28K shares | -833K | $82.16 | 98.28K |
| Q1 2016 | share | Decrease | -27.13% | -37.06K shares | -3.10M | $88.65 | 99.56K |