RENAISSANCE TECHNOLOGIES LLC – CVS Health Corporation Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$176.03M
portfolio value
RENAISSANCE TECHNOLOGIES LLC 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 | -14.33% | -308.81K shares | -23.61M | $95.37 | 1.84M |
| Q2 2022 | share | Increase | +178.09% | 1.37M shares | 121.23M | $92.66 | 2.15M |
| Q1 2022 | share | Increase | +312.36% | 586.91K shares | 59.03M | $101.21 | 774.81K |
| Q4 2021 | share | Decrease | -40.23% | -126.47K shares | -7.29M | $103.68 | 187.9K |
| Q3 2021 | share | Decrease | -79.60% | -1.22M shares | -101.91M | $84.37 | 314.37K |
| Q2 2021 | share | Decrease | -13.98% | -250.35K shares | -6.18M | $82.46 | 1.54M |
| Q1 2021 | share | Increase | 0.00% | 1.79M shares | 134.77M | $73.86 | 1.79M |
| Q4 2020 | share | Decrease | -100.00% | -1.81M shares | -106.22M | $66.61 | 0 |
| Q3 2020 | share | Increase | +68.55% | 739.73K shares | 36.11M | $56.48 | 1.81M |
| Q2 2020 | share | Decrease | -15.11% | -192.06K shares | -5.30M | $62.34 | 1.07M |
| Q1 2020 | share | Increase | +9639.16% | 1.25M shares | 74.45M | $56.46 | 1.27M |
| Q4 2019 | share | Decrease | -96.73% | -386.21K shares | -24.21M | $70.23 | 13.05K |
| Q3 2019 | share | Increase | +97.02% | 196.61K shares | 14.13M | $59.17 | 399.26K |
| Q2 2019 | share | Decrease | -33.24% | -100.9K shares | -5.32M | $50.67 | 202.65K |
| Q1 2019 | share | Decrease | -77.06% | -1.01M shares | -70.33M | $49.67 | 303.55K |
| Q4 2018 | share | Increase | 0.00% | 1.32M shares | 86.70M | $59.89 | 1.32M |
| Q2 2018 | share | Decrease | -100.00% | -1.91M shares | -119.41M | $57.97 | 0 |
| Q1 2018 | share | Increase | +1.63% | 30.8K shares | -17.51M | $55.62 | 1.91M |
| Q4 2017 | share | Increase | 0.00% | 1.88M shares | 136.93M | $64.42 | 1.88M |
| Q2 2017 | share | Decrease | -100.00% | -1.41M shares | -110.99M | $70.57 | 0 |
| Q1 2017 | share | Increase | +95.17% | 689.5K shares | 53.82M | $68.41 | 1.41M |
| Q4 2016 | share | Decrease | -22.93% | -215.5K shares | -26.48M | $68.35 | 724.50K |
| Q3 2016 | share | Decrease | -75.53% | -2.90M shares | -284.19M | $76.7 | 940.00K |
| Q2 2016 | share | Increase | +1869.25% | 3.64M shares | 347.60M | $82.16 | 3.84M |
| Q1 2016 | share | Increase | 0.00% | 195.10K shares | 20.23M | $88.65 | 195.10K |