BRANDES INVESTMENT PARTNERS, LP – CVS Health Corporation Transaction History
BRANDES INVESTMENT PARTNERS, LP portfolio value:
$89.16M
portfolio value
BRANDES INVESTMENT PARTNERS, LP 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 | -2.20% | -21.06K shares | 583K | $95.37 | 934.96K |
| Q2 2022 | share | Decrease | -6.06% | -61.65K shares | -14.41M | $92.66 | 956.02K |
| Q1 2022 | share | Increase | +0.50% | 5.04K shares | -1.46M | $101.21 | 1.01M |
| Q4 2021 | share | Increase | +0.28% | 2.87K shares | 18.77M | $103.68 | 1.01M |
| Q3 2021 | share | Increase | +4.27% | 41.39K shares | 4.88M | $84.37 | 1.00M |
| Q2 2021 | share | Increase | +12.64% | 108.63K shares | 15.39M | $82.46 | 968.37K |
| Q1 2021 | share | Increase | +13.08% | 99.45K shares | 13.9M | $73.86 | 859.74K |
| Q4 2020 | share | Increase | +1.11% | 8.38K shares | 7.59M | $66.61 | 760.29K |
| Q3 2020 | share | Decrease | -11.11% | -94.01K shares | -11.04M | $56.48 | 751.91K |
| Q2 2020 | share | Decrease | -3.71% | -32.58K shares | 2.83M | $62.34 | 845.92K |
| Q1 2020 | share | Decrease | -1.08% | -9.55K shares | -13.85M | $56.46 | 878.50K |
| Q4 2019 | share | Increase | +9.19% | 74.73K shares | 14.67M | $70.23 | 888.06K |
| Q3 2019 | share | Increase | +7.37% | 55.81K shares | 10.02M | $59.17 | 813.32K |
| Q2 2019 | share | Increase | +0.69% | 5.15K shares | 701K | $50.67 | 757.51K |
| Q1 2019 | share | Increase | +1109.64% | 690.16K shares | 36.50M | $49.67 | 752.36K |
| Q4 2018 | share | Increase | +3.18% | 1.91K shares | -671K | $59.89 | 62.19K |
| Q3 2018 | share | Decrease | -3.57% | -2.23K shares | 722K | $71.46 | 60.28K |
| Q2 2018 | share | Increase | +3.96% | 2.37K shares | 283K | $57.97 | 62.51K |
| Q1 2018 | share | Decrease | -0.41% | -246 shares | -637K | $55.62 | 60.13K |
| Q4 2017 | share | Increase | +0.74% | 441 shares | -497K | $64.42 | 60.38K |
| Q3 2017 | share | Decrease | -36.51% | -34.46K shares | -2.72M | $71.78 | 59.94K |
| Q2 2017 | share | Increase | +0.15% | 137 shares | 195K | $70.57 | 94.40K |
| Q1 2017 | share | Increase | 0.00% | 94.27K shares | 7.40M | $68.41 | 94.27K |