MUFG AMERICAS HOLDINGS CORP – CVS Health Corporation Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$10.41M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -7.79% | -9.22K shares | -559K | $95.37 | 109.15K |
| Q2 2022 | share | Decrease | -0.08% | -97 shares | -1.02M | $92.66 | 118.37K |
| Q1 2022 | share | Decrease | -4.86% | -6.05K shares | -856K | $101.21 | 118.47K |
| Q4 2021 | share | Increase | +4.78% | 5.67K shares | 2.76M | $103.68 | 124.53K |
| Q3 2021 | share | Increase | +7.93% | 8.73K shares | 897K | $84.37 | 118.85K |
| Q2 2021 | share | Increase | +1.21% | 1.31K shares | 1.00M | $82.46 | 110.12K |
| Q1 2021 | share | Increase | +11.11% | 10.88K shares | 1.49M | $73.86 | 108.81K |
| Q4 2020 | share | Increase | +11.63% | 10.20K shares | 1.56M | $66.61 | 97.93K |
| Q3 2020 | share | Increase | +8.83% | 7.11K shares | -115K | $56.48 | 87.72K |
| Q2 2020 | share | Increase | +12.40% | 8.89K shares | 982K | $62.34 | 80.60K |
| Q1 2020 | share | Increase | +21.80% | 12.83K shares | -119K | $56.46 | 71.71K |
| Q4 2019 | share | Increase | +9.10% | 4.91K shares | 970K | $70.23 | 58.87K |
| Q3 2019 | share | Increase | +33.01% | 13.39K shares | 1.19M | $59.17 | 53.96K |
| Q2 2019 | share | Decrease | -6.65% | -2.89K shares | -133K | $50.67 | 40.57K |
| Q1 2019 | share | Decrease | -20.46% | -11.18K shares | -1.23M | $49.67 | 43.46K |
| Q4 2018 | share | Increase | +64.82% | 21.49K shares | 970K | $59.89 | 54.64K |
| Q3 2018 | share | Decrease | -15.21% | -5.94K shares | 94K | $71.46 | 33.15K |
| Q2 2018 | share | Decrease | -5.51% | -2.28K shares | -59K | $57.97 | 39.10K |
| Q1 2018 | share | Decrease | -20.55% | -10.70K shares | -1.20M | $55.62 | 41.38K |
| Q4 2017 | share | Decrease | -7.86% | -4.44K shares | -821K | $64.42 | 52.08K |
| Q3 2017 | share | Decrease | -6.45% | -3.89K shares | -265K | $71.78 | 56.53K |
| Q2 2017 | share | Decrease | -23.55% | -18.61K shares | -1.34M | $70.57 | 60.42K |
| Q1 2017 | share | Decrease | -14.35% | -13.24K shares | -1.07M | $68.41 | 79.04K |
| Q4 2016 | share | Decrease | -20.80% | -24.23K shares | -3.08M | $68.35 | 92.28K |
| Q3 2016 | share | Decrease | -2.79% | -3.34K shares | -1.10M | $76.7 | 116.52K |
| Q2 2016 | share | Decrease | -6.36% | -8.14K shares | -1.80M | $82.16 | 119.86K |
| Q1 2016 | share | Decrease | -2.76% | -3.64K shares | 408K | $88.65 | 128.01K |