VICTORY CAPITAL MANAGEMENT INC – CVS Health Corporation Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$114.52M
portfolio value
VICTORY CAPITAL 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 | +8.39% | 92.99K shares | 11.87M | $95.37 | 1.20M |
| Q2 2022 | share | Decrease | -1.65% | -18.54K shares | -7.01M | $92.66 | 1.10M |
| Q1 2022 | share | Decrease | -1.99% | -22.86K shares | -8.89M | $101.21 | 1.12M |
| Q4 2021 | share | Decrease | -8.65% | -108.85K shares | 11.79M | $103.68 | 1.14M |
| Q3 2021 | share | Increase | +0.47% | 5.89K shares | 2.27M | $84.37 | 1.25M |
| Q2 2021 | share | Increase | +4.53% | 54.29K shares | 14.36M | $82.46 | 1.25M |
| Q1 2021 | share | Increase | +17.80% | 180.99K shares | 20.66M | $73.86 | 1.19M |
| Q4 2020 | share | Increase | +5.55% | 53.51K shares | 13.19M | $66.61 | 1.01M |
| Q3 2020 | share | Increase | +22.21% | 175.07K shares | 5.04M | $56.48 | 963.46K |
| Q2 2020 | share | Decrease | -32.25% | -375.36K shares | -17.82M | $62.34 | 788.39K |
| Q1 2020 | share | Decrease | -9.38% | -120.40K shares | -26.35M | $56.46 | 1.16M |
| Q4 2019 | share | Decrease | -7.67% | -106.66K shares | 7.68M | $70.23 | 1.28M |
| Q3 2019 | share | Increase | +351.77% | 1.08M shares | 70.94M | $59.17 | 1.39M |
| Q2 2019 | share | Decrease | -32.51% | -148.27K shares | -7.82M | $50.67 | 307.86K |
| Q1 2019 | share | Decrease | -45.02% | -373.50K shares | -29.75M | $49.67 | 456.13K |
| Q4 2018 | share | Decrease | -9.09% | -82.94K shares | -17.48M | $59.89 | 829.64K |
| Q3 2018 | share | Decrease | -10.40% | -105.89K shares | 6.29M | $71.46 | 912.58K |
| Q2 2018 | share | Increase | +155.40% | 619.70K shares | 40.73M | $57.97 | 1.01M |
| Q1 2018 | share | Increase | +40.04% | 114.02K shares | 4.16M | $55.62 | 398.78K |
| Q4 2017 | share | Decrease | -35.62% | -157.57K shares | -15.32M | $64.42 | 284.75K |
| Q3 2017 | share | Increase | +14.92% | 57.42K shares | 5.00M | $71.78 | 442.32K |
| Q2 2017 | share | Decrease | -24.27% | -123.35K shares | -8.92M | $70.57 | 384.90K |
| Q1 2017 | share | Decrease | -33.89% | -260.49K shares | -20.76M | $68.41 | 508.25K |
| Q4 2016 | share | Decrease | -48.17% | -714.58K shares | -71.33M | $68.35 | 768.75K |
| Q3 2016 | share | Increase | +124.79% | 823.46K shares | 68.82M | $76.7 | 1.48M |
| Q2 2016 | share | Decrease | -1.55% | -10.37K shares | -6.34M | $82.16 | 659.87K |
| Q1 2016 | share | Decrease | -25.01% | -223.51K shares | -17.86M | $88.65 | 670.24K |