UNITED SERVICES AUTOMOBILE ASSOCIATION – CVS Health Corporation Transaction History
UNITED SERVICES AUTOMOBILE ASSOCIATION portfolio value:
$5.31M
portfolio value
UNITED SERVICES AUTOMOBILE ASSOCIATION 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 | +3.25% | 1.75K shares | 314K | $95.37 | 55.73K |
| Q2 2022 | share | Increase | 0.00% | 53.97K shares | 5.00M | $92.66 | 53.97K |
| Q4 2020 | share | Decrease | -100.00% | -10.97K shares | -641K | $66.61 | 0 |
| Q3 2020 | share | Increase | 0.00% | 10.97K shares | 641K | $56.48 | 10.97K |
| Q2 2020 | share | Decrease | -100.00% | -11.67K shares | -692K | $62.34 | 0 |
| Q1 2020 | share | Increase | 0.00% | 11.67K shares | 692K | $56.46 | 11.67K |
| Q4 2019 | share | Decrease | -100.00% | -6.34K shares | -400K | $70.23 | 0 |
| Q3 2019 | share | Decrease | -99.42% | -1.09M shares | -59.47M | $59.17 | 6.34K |
| Q2 2019 | share | Decrease | -26.08% | -387.65K shares | -20.29M | $50.67 | 1.09M |
| Q1 2019 | share | Decrease | -11.66% | -196.24K shares | -30.08M | $49.67 | 1.48M |
| Q4 2018 | share | Increase | +55.93% | 603.59K shares | 25.30M | $59.89 | 1.68M |
| Q3 2018 | share | Decrease | -1.88% | -20.69K shares | 14.17M | $71.46 | 1.07M |
| Q2 2018 | share | Increase | +11.42% | 112.76K shares | 9.36M | $57.97 | 1.09M |
| Q1 2018 | share | Decrease | -13.40% | -152.74K shares | -21.23M | $55.62 | 987.04K |
| Q4 2017 | share | Decrease | -11.24% | -144.39K shares | -21.79M | $64.42 | 1.13M |
| Q3 2017 | share | Decrease | -10.66% | -153.29K shares | -11.23M | $71.78 | 1.28M |
| Q2 2017 | share | Increase | +2.12% | 29.88K shares | 5.16M | $70.57 | 1.43M |
| Q1 2017 | share | Increase | +6.45% | 85.34K shares | 6.15M | $68.41 | 1.40M |
| Q4 2016 | share | Decrease | -0.31% | -4.06K shares | -13.69M | $68.35 | 1.32M |
| Q3 2016 | share | Increase | +1.94% | 25.20K shares | -6.54M | $76.7 | 1.32M |
| Q2 2016 | share | Decrease | -7.35% | -103.27K shares | -21.10M | $82.16 | 1.30M |
| Q1 2016 | share | Increase | +0.32% | 4.45K shares | 8.80M | $88.65 | 1.40M |