DEUTSCHE BANK AG\ – CVS Health Corporation Transaction History
DEUTSCHE BANK AG\ portfolio value:
$328.3M
portfolio value
DEUTSCHE BANK AG\ 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 | +25.66% | 703.04K shares | 74.47M | $95.37 | 3.44M |
| Q2 2022 | share | Decrease | -10.18% | -310.42K shares | -54.83M | $92.66 | 2.73M |
| Q1 2022 | share | Decrease | -17.78% | -659.34K shares | -73.96M | $101.21 | 3.04M |
| Q4 2021 | share | Decrease | -10.32% | -426.92K shares | 31.64M | $103.68 | 3.70M |
| Q3 2021 | share | Decrease | -4.94% | -214.71K shares | -12.04M | $84.37 | 4.13M |
| Q2 2021 | share | Increase | +15.28% | 576.57K shares | 79.09M | $82.46 | 4.35M |
| Q1 2021 | share | Increase | +13.40% | 445.93K shares | 56.61M | $73.86 | 3.77M |
| Q4 2020 | share | Decrease | -43.46% | -2.55M shares | -116.47M | $66.61 | 3.32M |
| Q3 2020 | share | Increase | +21.66% | 1.04M shares | 29.41M | $56.48 | 5.88M |
| Q2 2020 | share | Decrease | -25.15% | -1.62M shares | -69.18M | $62.34 | 4.83M |
| Q1 2020 | share | Increase | +42.95% | 1.94M shares | 47.59M | $56.46 | 6.46M |
| Q1 2020 | call | Decrease | -100.00% | -112 shares | -8K | $56.46 | 0 |
| Q4 2019 | share | Decrease | -5.11% | -243.58K shares | 35.37M | $70.23 | 4.52M |
| Q4 2019 | put | Decrease | -100.00% | -20 shares | -1K | $70.23 | 0 |
| Q4 2019 | call | 0.00% | 0 shares | 1K | $70.23 | 112 | |
| Q3 2019 | share | Decrease | -14.80% | -827.94K shares | -4.22M | $59.17 | 4.76M |
| Q3 2019 | put | Increase | 0.00% | 20 shares | 1K | $59.17 | 20 |
| Q3 2019 | call | 0.00% | 0 shares | 1K | $59.17 | 112 | |
| Q2 2019 | share | Decrease | -3.11% | -179.29K shares | -6.53M | $50.67 | 5.59M |
| Q2 2019 | call | 0.00% | 0 shares | 0 | $50.67 | 112 | |
| Q1 2019 | call | 0.00% | 0 shares | -1K | $49.67 | 112 | |
| Q1 2019 | share | Decrease | -16.85% | -1.16M shares | -143.56M | $49.67 | 5.77M |
| Q4 2018 | share | Increase | +82.96% | 3.14M shares | 156.18M | $59.89 | 6.94M |
| Q4 2018 | call | 0.00% | 0 shares | -1K | $59.89 | 112 | |
| Q3 2018 | share | Decrease | -25.63% | -1.30M shares | -29.63M | $71.46 | 3.79M |
| Q3 2018 | call | Decrease | -90.18% | -1.02K shares | -65K | $71.46 | 112 |
| Q2 2018 | call | Increase | +918.75% | 1.02K shares | 67K | $57.97 | 1.14K |
| Q2 2018 | share | Decrease | -16.50% | -1.00M shares | -51.79M | $57.97 | 5.10M |
| Q1 2018 | share | Increase | +14.89% | 791.92K shares | -5.47M | $55.62 | 6.11M |
| Q1 2018 | put | Decrease | -100.00% | -2.56K shares | -185K | $55.62 | 0 |
| Q1 2018 | call | Decrease | -98.40% | -6.89K shares | -501K | $55.62 | 112 |
| Q4 2017 | put | Increase | +18.46% | 399 shares | 10K | $64.42 | 2.56K |
| Q4 2017 | share | Decrease | -38.29% | -3.30M shares | -315.34M | $64.42 | 5.31M |
| Q4 2017 | call | Decrease | -12.97% | -1.04K shares | -146K | $64.42 | 7.00K |
| Q3 2017 | call | Decrease | -12.04% | -1.10K shares | -83K | $71.78 | 8.05K |
| Q3 2017 | put | 0.00% | 0 shares | 2K | $71.78 | 2.16K | |
| Q3 2017 | share | Increase | +16.44% | 1.21M shares | 105.32M | $71.78 | 8.62M |
| Q2 2017 | call | Increase | +536.14% | 7.71K shares | 624K | $70.57 | 9.15K |
| Q2 2017 | put | Decrease | -42.17% | -1.57K shares | -120K | $70.57 | 2.16K |
| Q2 2017 | share | Decrease | -9.89% | -812.16K shares | -49.24M | $70.57 | 7.40M |
| Q1 2017 | call | Increase | 0.00% | 1.43K shares | 112K | $68.41 | 1.43K |
| Q1 2017 | share | Increase | +48.14% | 2.66M shares | 207.29M | $68.41 | 8.21M |
| Q1 2017 | put | Increase | 0.00% | 3.73K shares | 293K | $68.41 | 3.73K |
| Q4 2016 | put | Decrease | -100.00% | -1.75K shares | -155K | $68.35 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -7.42K shares | -660K | $68.35 | 0 |
| Q4 2016 | share | Decrease | -8.46% | -512.50K shares | -101.50M | $68.35 | 5.54M |
| Q3 2016 | put | Increase | 0.00% | 1.75K shares | 155K | $76.7 | 1.75K |
| Q3 2016 | call | Increase | +450.15% | 6.07K shares | 531K | $76.7 | 7.42K |
| Q3 2016 | share | Decrease | -23.13% | -1.82M shares | -215.39M | $76.7 | 6.05M |
| Q2 2016 | put | Decrease | -100.00% | -85 shares | -8K | $82.16 | 0 |
| Q2 2016 | call | Increase | 0.00% | 1.35K shares | 129K | $82.16 | 1.35K |
| Q2 2016 | share | Increase | +19.61% | 1.29M shares | 71.04M | $82.16 | 7.88M |
| Q1 2016 | put | Decrease | -89.20% | -702 shares | -68K | $88.65 | 85 |
| Q1 2016 | call | Decrease | -100.00% | -2.18K shares | -213K | $88.65 | 0 |
| Q1 2016 | share | Increase | +18.92% | 1.04M shares | 141.77M | $88.65 | 6.58M |