CIBC ASSET MANAGEMENT INC – CVS Health Corporation Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$49.62M
portfolio value
CIBC ASSET MANAGEMENT INC 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 | +221.84% | 358.64K shares | 34.64M | $95.37 | 520.30K |
| Q2 2022 | share | Decrease | -64.16% | -289.44K shares | -30.67M | $92.66 | 161.66K |
| Q1 2022 | share | Decrease | -12.29% | -63.19K shares | -7.39M | $101.21 | 451.11K |
| Q4 2021 | share | Decrease | -35.74% | -286.05K shares | -14.86M | $103.68 | 514.31K |
| Q3 2021 | share | Increase | +4.62% | 35.32K shares | 4.08M | $84.37 | 800.36K |
| Q2 2021 | share | Increase | +10.25% | 71.11K shares | 11.63M | $82.46 | 765.04K |
| Q1 2021 | share | Increase | +1.78% | 12.11K shares | 5.63M | $73.86 | 693.93K |
| Q4 2020 | share | Decrease | -6.61% | -48.21K shares | 3.93M | $66.61 | 681.81K |
| Q3 2020 | share | Increase | +7.98% | 53.95K shares | -1.29M | $56.48 | 730.03K |
| Q2 2020 | share | Decrease | -4.23% | -29.89K shares | 2.03M | $62.34 | 676.08K |
| Q1 2020 | share | Decrease | -3.20% | -23.35K shares | -12.29M | $56.46 | 705.97K |
| Q4 2019 | share | Decrease | -9.07% | -72.75K shares | 3.59M | $70.23 | 729.32K |
| Q3 2019 | share | Increase | +27.38% | 172.38K shares | 16.27M | $59.17 | 802.07K |
| Q2 2019 | share | Increase | +13.53% | 75.02K shares | 4.39M | $50.67 | 629.69K |
| Q1 2019 | share | Increase | +48.48% | 181.11K shares | 5.43M | $49.67 | 554.66K |
| Q4 2018 | share | Increase | +41.18% | 108.95K shares | 3.64M | $59.89 | 373.55K |
| Q3 2018 | share | Increase | +0.74% | 1.93K shares | 3.92M | $71.46 | 264.60K |
| Q2 2018 | share | Increase | +180.67% | 169.08K shares | 11.08M | $57.97 | 262.66K |
| Q1 2018 | share | Decrease | -4.65% | -4.56K shares | -1.29M | $55.62 | 93.58K |
| Q4 2017 | share | Increase | +4.58% | 4.29K shares | -516K | $64.42 | 98.14K |
| Q3 2017 | share | Decrease | -1.51% | -1.44K shares | -30K | $71.78 | 93.85K |
| Q2 2017 | share | Increase | +0.75% | 710 shares | 237K | $70.57 | 95.29K |
| Q1 2017 | share | Decrease | -3.68% | -3.61K shares | -324K | $68.41 | 94.58K |
| Q4 2016 | share | Decrease | -3.98% | -4.06K shares | -1.35M | $68.35 | 98.2K |
| Q3 2016 | share | Decrease | -8.07% | -8.97K shares | -1.54M | $76.7 | 102.26K |
| Q2 2016 | share | Decrease | -0.77% | -864 shares | -979K | $82.16 | 111.24K |
| Q1 2016 | share | Increase | +1.47% | 1.62K shares | 827K | $88.65 | 112.10K |