ING GROEP NV – CVS Health Corporation Transaction History
ING GROEP NV portfolio value:
$19.72M
portfolio value
ING GROEP NV 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 | -16.58% | -41.08K shares | -3.24M | $95.37 | 206.78K |
| Q2 2022 | share | Decrease | -46.28% | -213.56K shares | -23.73M | $92.66 | 247.87K |
| Q1 2022 | share | Increase | +130.50% | 261.24K shares | 26.05M | $101.21 | 461.43K |
| Q4 2021 | share | Increase | +80.14% | 89.05K shares | 11.22M | $103.68 | 200.19K |
| Q3 2021 | share | Increase | +2.05% | 2.23K shares | 344K | $84.37 | 111.13K |
| Q2 2021 | share | Increase | +24.32% | 21.30K shares | 2.49M | $82.46 | 108.89K |
| Q1 2021 | share | Increase | +0.01% | 6 shares | 608K | $73.86 | 87.59K |
| Q4 2020 | share | Increase | +174.94% | 55.73K shares | 4.12M | $66.61 | 87.58K |
| Q3 2020 | share | Increase | +128.38% | 17.90K shares | 954K | $56.48 | 31.85K |
| Q2 2020 | share | Decrease | -47.75% | -12.74K shares | -678K | $62.34 | 13.94K |
| Q1 2020 | share | Decrease | -71.73% | -67.73K shares | -5.43M | $56.46 | 26.69K |
| Q4 2019 | share | Increase | +557.81% | 80.07K shares | 6.11M | $70.23 | 94.42K |
| Q3 2019 | share | Decrease | -83.47% | -72.47K shares | -3.82M | $59.17 | 14.35K |
| Q2 2019 | share | Increase | +69.85% | 35.70K shares | 1.97M | $50.67 | 86.82K |
| Q1 2019 | share | Increase | +18.93% | 8.13K shares | -59K | $49.67 | 51.12K |
| Q4 2018 | share | Increase | +229.08% | 29.92K shares | 1.78M | $59.89 | 42.98K |
| Q3 2018 | share | Decrease | -12.64% | -1.89K shares | 66K | $71.46 | 13.06K |
| Q2 2018 | share | Decrease | -19.76% | -3.68K shares | -197K | $57.97 | 14.95K |
| Q1 2018 | share | Decrease | -79.75% | -73.39K shares | -5.51M | $55.62 | 18.63K |
| Q4 2017 | share | Increase | 0.00% | 92.02K shares | 6.67M | $64.42 | 92.02K |
| Q2 2017 | share | Decrease | -100.00% | -47.82K shares | -3.75M | $70.57 | 0 |
| Q1 2017 | share | Decrease | -30.99% | -21.47K shares | -1.72M | $68.41 | 47.82K |
| Q4 2016 | share | Increase | +905.47% | 62.40K shares | 4.85M | $68.35 | 69.29K |
| Q3 2016 | share | Decrease | -72.69% | -18.34K shares | -1.79M | $76.7 | 6.89K |
| Q2 2016 | share | Increase | +22.95% | 4.71K shares | 287K | $82.16 | 25.24K |
| Q1 2016 | share | Decrease | -97.11% | -690.49K shares | -67.38M | $88.65 | 20.52K |