ROYAL BANK OF CANADA – CVS Health Corporation Transaction History
ROYAL BANK OF CANADA portfolio value:
$17.24M
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.73% | -101.74K shares | 28.09M | $95.37 | 13.84M |
| Q3 2022 | call | Increase | +25.73% | 37K shares | 3.91M | $95.37 | 180.8K |
| Q3 2022 | put | 0.00% | 0 shares | 241K | $95.37 | 89.1K | |
| Q2 2022 | share | Decrease | -5.36% | -790.27K shares | -199.25M | $92.66 | 13.95M |
| Q2 2022 | call | Decrease | -89.67% | -1.24M shares | -127.55M | $92.66 | 143.8K |
| Q2 2022 | put | Increase | +33.78% | 22.5K shares | 1.51M | $92.66 | 89.1K |
| Q1 2022 | put | Decrease | -85.06% | -379.2K shares | -39.24M | $101.21 | 66.6K |
| Q1 2022 | call | Increase | +78.10% | 610.4K shares | 60.25M | $101.21 | 1.39M |
| Q1 2022 | share | Decrease | -2.76% | -417.95K shares | -71.86M | $101.21 | 14.74M |
| Q4 2021 | share | Increase | +7.33% | 1.03M shares | 365.26M | $103.68 | 15.15M |
| Q4 2021 | call | Increase | +294.15% | 583.3K shares | 63.80M | $103.68 | 781.6K |
| Q4 2021 | put | 0.00% | 0 shares | 8.15M | $103.68 | 445.8K | |
| Q3 2021 | call | Increase | +1883.00% | 188.3K shares | 15.99M | $84.37 | 198.3K |
| Q3 2021 | share | Decrease | -1.98% | -285.73K shares | -3.79M | $84.37 | 14.12M |
| Q3 2021 | put | Increase | +89.06% | 210K shares | 18.15M | $84.37 | 445.8K |
| Q2 2021 | call | Decrease | -5.66% | -600 shares | 37K | $82.46 | 10K |
| Q2 2021 | share | Decrease | -9.67% | -1.54M shares | 2.19M | $82.46 | 14.40M |
| Q2 2021 | put | Increase | +501.53% | 196.6K shares | 16.72M | $82.46 | 235.8K |
| Q1 2021 | share | Decrease | -14.06% | -2.60M shares | -67.66M | $73.86 | 15.95M |
| Q1 2021 | put | Decrease | -76.94% | -130.8K shares | -8.66M | $73.86 | 39.2K |
| Q1 2021 | call | Decrease | -99.43% | -1.84M shares | -125.64M | $73.86 | 10.6K |
| Q4 2020 | put | Increase | +21.43% | 30K shares | 3.43M | $66.61 | 170K |
| Q4 2020 | share | Increase | +10.03% | 1.69M shares | 282.60M | $66.61 | 18.56M |
| Q4 2020 | call | Decrease | -14.06% | -302.9K shares | 639K | $66.61 | 1.85M |
| Q3 2020 | share | Increase | +17.71% | 2.53M shares | 54.10M | $56.48 | 16.86M |
| Q3 2020 | put | Decrease | -9.68% | -15K shares | -1.89M | $56.48 | 140K |
| Q3 2020 | call | Decrease | -20.34% | -550K shares | -49.88M | $56.48 | 2.15M |
| Q2 2020 | share | Increase | +8.98% | 1.18M shares | 150.90M | $62.34 | 14.33M |
| Q2 2020 | call | Decrease | -1.82% | -50K shares | 12.28M | $62.34 | 2.70M |
| Q2 2020 | put | Decrease | -44.64% | -125K shares | -6.54M | $62.34 | 155K |
| Q1 2020 | call | Increase | +581.40% | 2.35M shares | 133.37M | $56.46 | 2.75M |
| Q1 2020 | put | Decrease | -35.54% | -154.4K shares | -15.66M | $56.46 | 280K |
| Q1 2020 | share | Increase | +4.40% | 554.52K shares | -155.52M | $56.46 | 13.14M |
| Q4 2019 | share | Increase | +0.75% | 94.14K shares | 147.25M | $70.23 | 12.59M |
| Q4 2019 | call | Increase | +404100.00% | 404.1K shares | 30.02M | $70.23 | 404.2K |
| Q4 2019 | put | Increase | +20.10% | 72.7K shares | 9.46M | $70.23 | 434.4K |
| Q3 2019 | share | Increase | +26.15% | 2.59M shares | 248.45M | $59.17 | 12.50M |
| Q3 2019 | call | Decrease | -99.90% | -96.9K shares | -5.27M | $59.17 | 100 |
| Q3 2019 | put | Increase | +171.14% | 228.3K shares | 15.54M | $59.17 | 361.7K |
| Q2 2019 | share | Increase | +17.04% | 1.44M shares | 83.35M | $50.67 | 9.90M |
| Q2 2019 | call | Decrease | -8.06% | -8.5K shares | -405K | $50.67 | 97K |
| Q2 2019 | put | Increase | +3153.66% | 129.3K shares | 7.04M | $50.67 | 133.4K |
| Q1 2019 | put | Decrease | -96.84% | -125.6K shares | -8.27M | $49.67 | 4.1K |
| Q1 2019 | share | Increase | +8.48% | 662.05K shares | -54.75M | $49.67 | 8.46M |
| Q1 2019 | call | Decrease | -78.73% | -390.5K shares | -26.80M | $49.67 | 105.5K |
| Q4 2018 | call | Increase | +54.57% | 175.1K shares | 7.23M | $59.89 | 496K |
| Q4 2018 | put | Increase | +1958.73% | 123.4K shares | 8.00M | $59.89 | 129.7K |
| Q4 2018 | share | Increase | +20.25% | 1.31M shares | -621K | $59.89 | 7.80M |
| Q3 2018 | put | Decrease | -95.33% | -128.7K shares | -8.19M | $71.46 | 6.3K |
| Q3 2018 | call | Increase | +62.40% | 123.3K shares | 12.54M | $71.46 | 320.9K |
| Q3 2018 | share | Increase | +42.63% | 1.93M shares | 219.17M | $71.46 | 6.49M |
| Q2 2018 | call | Increase | +79.64% | 87.6K shares | 5.87M | $57.97 | 197.6K |
| Q2 2018 | share | Increase | +0.83% | 37.48K shares | 12.07M | $57.97 | 4.55M |
| Q2 2018 | put | Increase | 0.00% | 135K shares | 8.68M | $57.97 | 135K |
| Q1 2018 | put | Decrease | -100.00% | -22.5K shares | -1.63M | $55.62 | 0 |
| Q1 2018 | share | Increase | +20.16% | 757.03K shares | 8.44M | $55.62 | 4.51M |
| Q1 2018 | call | Increase | +91.30% | 52.5K shares | 2.67M | $55.62 | 110K |
| Q4 2017 | call | Increase | +19.29% | 9.3K shares | 249K | $64.42 | 57.5K |
| Q4 2017 | put | Decrease | -63.41% | -39K shares | -3.37M | $64.42 | 22.5K |
| Q4 2017 | share | Increase | +1.66% | 61.47K shares | -28.12M | $64.42 | 3.75M |
| Q3 2017 | share | Decrease | -13.36% | -569.77K shares | -42.66M | $71.78 | 3.69M |
| Q3 2017 | call | Increase | +7.83% | 3.5K shares | 323K | $71.78 | 48.2K |
| Q3 2017 | put | Increase | +173.33% | 39K shares | 3.19M | $71.78 | 61.5K |
| Q2 2017 | put | Decrease | -71.01% | -55.1K shares | -4.28M | $70.57 | 22.5K |
| Q2 2017 | share | Decrease | -7.28% | -334.65K shares | -17.91M | $70.57 | 4.26M |
| Q2 2017 | call | Increase | +126.90% | 25K shares | 2.05M | $70.57 | 44.7K |
| Q1 2017 | share | Decrease | -7.95% | -397.04K shares | -33.21M | $68.41 | 4.59M |
| Q1 2017 | put | Decrease | -5.94% | -4.9K shares | -418K | $68.41 | 77.6K |
| Q1 2017 | call | Decrease | -67.00% | -40K shares | -3.16M | $68.41 | 19.7K |
| Q4 2016 | call | 0.00% | 0 shares | -602K | $68.35 | 59.7K | |
| Q4 2016 | share | Decrease | -12.74% | -729.09K shares | -115.23M | $68.35 | 4.99M |
| Q4 2016 | put | 0.00% | 0 shares | -832K | $68.35 | 82.5K | |
| Q3 2016 | share | Increase | +0.51% | 29.29K shares | -35.84M | $76.7 | 5.72M |
| Q3 2016 | put | Decrease | -34.52% | -43.5K shares | -4.72M | $76.7 | 82.5K |
| Q3 2016 | call | Increase | +203.05% | 40K shares | 3.42M | $76.7 | 59.7K |
| Q2 2016 | share | Decrease | -6.50% | -395.65K shares | -86.54M | $82.16 | 5.69M |
| Q2 2016 | call | Increase | 0.00% | 19.7K shares | 1.88M | $82.16 | 19.7K |
| Q2 2016 | put | Increase | +2000.00% | 120K shares | 11.44M | $82.16 | 126K |
| Q1 2016 | share | Increase | +15.95% | 837.95K shares | 118.23M | $88.65 | 6.09M |
| Q1 2016 | put | Decrease | -50.00% | -6K shares | -551K | $88.65 | 6K |