NATIXIS ADVISORS, L.P. – CVS Health Corporation Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$66.35M
portfolio value
NATIXIS ADVISORS, L.P. 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 | +26.42% | 145.42K shares | 15.36M | $95.37 | 695.78K |
| Q2 2022 | share | Decrease | -5.82% | -33.99K shares | -8.14M | $92.66 | 550.36K |
| Q1 2022 | share | Increase | +2.48% | 14.16K shares | 321K | $101.21 | 584.35K |
| Q4 2021 | share | Increase | +8.96% | 46.90K shares | 14.41M | $103.68 | 570.18K |
| Q3 2021 | share | Increase | +6.76% | 33.15K shares | 3.51M | $84.37 | 523.28K |
| Q2 2021 | share | Increase | +3.85% | 18.15K shares | 5.39M | $82.46 | 490.13K |
| Q1 2021 | share | Increase | +5.18% | 23.24K shares | 4.85M | $73.86 | 471.97K |
| Q4 2020 | share | Increase | +0.57% | 2.54K shares | 4.59M | $66.61 | 448.73K |
| Q3 2020 | share | Decrease | -8.16% | -39.63K shares | -5.50M | $56.48 | 446.18K |
| Q2 2020 | share | Decrease | -1.76% | -8.68K shares | 2.22M | $62.34 | 485.82K |
| Q1 2020 | share | Increase | +7.69% | 35.33K shares | -4.77M | $56.46 | 494.50K |
| Q4 2019 | share | Increase | +6.67% | 28.70K shares | 6.96M | $70.23 | 459.17K |
| Q3 2019 | share | Increase | +21.38% | 75.83K shares | 7.82M | $59.17 | 430.47K |
| Q2 2019 | share | Increase | +58.37% | 130.71K shares | 7.24M | $50.67 | 354.63K |
| Q1 2019 | share | Decrease | -33.40% | -112.31K shares | -9.95M | $49.67 | 223.92K |
| Q4 2018 | share | Increase | +14.80% | 43.34K shares | -1.02M | $59.89 | 336.24K |
| Q3 2018 | share | Increase | +18.67% | 46.09K shares | 7.17M | $71.46 | 292.9K |
| Q2 2018 | share | Increase | +18.41% | 38.38K shares | 2.91M | $57.97 | 246.81K |
| Q1 2018 | share | Increase | 0.00% | 208.42K shares | 12.96M | $55.62 | 208.42K |
| Q4 2017 | share | Decrease | -27.96% | -95.34K shares | -9.92M | $64.42 | 245.62K |
| Q3 2017 | share | Increase | +7.54% | 23.91K shares | 2.21M | $71.78 | 340.96K |
| Q2 2017 | share | Increase | +33.00% | 78.66K shares | 6.79M | $70.57 | 317.05K |
| Q1 2017 | share | Increase | +9.13% | 19.93K shares | 1.47M | $68.41 | 238.38K |
| Q4 2016 | share | Increase | +27.40% | 46.98K shares | 1.97M | $68.35 | 218.44K |
| Q3 2016 | share | Decrease | -26.50% | -61.82K shares | -7.07M | $76.7 | 171.46K |
| Q2 2016 | share | Increase | +1.88% | 4.31K shares | -1.41M | $82.16 | 233.29K |
| Q1 2016 | share | Increase | +14.83% | 29.56K shares | 4.25M | $88.65 | 228.97K |