PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – CVS Health Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$79.96M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | +0.66% | 5.51K shares | 2.78M | $95.37 | 838.51K |
| Q2 2022 | share | Decrease | -1.23% | -10.38K shares | -8.17M | $92.66 | 833.00K |
| Q1 2022 | share | Decrease | -2.53% | -21.92K shares | -3.90M | $101.21 | 843.38K |
| Q4 2021 | share | Decrease | -2.83% | -25.23K shares | 13.69M | $103.68 | 865.30K |
| Q3 2021 | share | Increase | +0.36% | 3.21K shares | 1.53M | $84.37 | 890.54K |
| Q2 2021 | share | Increase | +1.44% | 12.62K shares | 8.23M | $82.46 | 887.33K |
| Q1 2021 | share | Increase | +8.01% | 64.86K shares | 10.49M | $73.86 | 874.71K |
| Q4 2020 | share | Increase | +4.95% | 38.16K shares | 10.24M | $66.61 | 809.84K |
| Q3 2020 | share | Decrease | -5.92% | -48.60K shares | -8.22M | $56.48 | 771.67K |
| Q2 2020 | share | Increase | +12.15% | 88.83K shares | 9.89M | $62.34 | 820.27K |
| Q1 2020 | share | Decrease | -5.65% | -43.78K shares | -14.19M | $56.46 | 731.43K |
| Q4 2019 | share | Decrease | -6.02% | -49.65K shares | 5.56M | $70.23 | 775.22K |
| Q3 2019 | share | Increase | +0.85% | 6.98K shares | 7.45M | $59.17 | 824.87K |
| Q2 2019 | share | Decrease | -9.37% | -84.53K shares | -4.10M | $50.67 | 817.89K |
| Q1 2019 | share | Increase | +0.41% | 3.65K shares | -10.21M | $49.67 | 902.42K |
| Q4 2018 | share | Increase | +29.46% | 204.51K shares | 4.23M | $59.89 | 898.77K |
| Q3 2018 | share | Decrease | -1.03% | -7.23K shares | 9.51M | $71.46 | 694.25K |
| Q2 2018 | share | Decrease | -0.29% | -2.01K shares | 1.37M | $57.97 | 701.49K |
| Q1 2018 | share | Decrease | -4.14% | -30.36K shares | -9.44M | $55.62 | 703.50K |
| Q4 2017 | share | Increase | +0.77% | 5.61K shares | -6.01M | $64.42 | 733.87K |
| Q3 2017 | share | Increase | +0.36% | 2.59K shares | 835K | $71.78 | 728.25K |
| Q2 2017 | share | Decrease | -4.63% | -35.24K shares | -1.34M | $70.57 | 725.66K |
| Q1 2017 | share | Decrease | -0.62% | -4.72K shares | -1.64M | $68.41 | 760.90K |
| Q4 2016 | share | Increase | +0.34% | 2.59K shares | -6.53M | $68.35 | 765.63K |
| Q3 2016 | share | Decrease | -0.45% | -3.42K shares | -5.47M | $76.7 | 763.04K |
| Q2 2016 | share | Decrease | -5.42% | -43.94K shares | -10.68M | $82.16 | 766.47K |
| Q1 2016 | share | Decrease | -5.01% | -42.76K shares | 649K | $88.65 | 810.41K |