NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. – CVS Health Corporation Transaction History
NIPPON LIFE GLOBAL INVESTORS AMERICAS, INC. portfolio value:
$10.53M
portfolio value
NIPPON LIFE GLOBAL INVESTORS AMERICAS, 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 | Decrease | -5.32% | -6.21K shares | -277K | $95.37 | 110.5K |
| Q2 2022 | share | Decrease | -12.81% | -17.14K shares | -2.73M | $92.66 | 116.71K |
| Q1 2022 | share | Increase | +2.00% | 2.63K shares | 9K | $101.21 | 133.85K |
| Q4 2021 | share | Decrease | -14.43% | -22.12K shares | 525K | $103.68 | 131.22K |
| Q3 2021 | share | Decrease | -11.94% | -20.8K shares | -1.51M | $84.37 | 153.34K |
| Q2 2021 | share | Increase | +5.01% | 8.31K shares | 2.05M | $82.46 | 174.14K |
| Q1 2021 | share | Increase | +0.45% | 750 shares | 1.20M | $73.86 | 165.83K |
| Q4 2020 | share | Increase | +16.77% | 23.71K shares | 3.02M | $66.61 | 165.08K |
| Q3 2020 | share | 0.00% | 0 shares | -930K | $56.48 | 141.37K | |
| Q2 2020 | share | Decrease | -4.01% | -5.9K shares | 448K | $62.34 | 141.37K |
| Q1 2020 | share | Increase | +18.48% | 22.97K shares | -497K | $56.46 | 147.27K |
| Q4 2019 | share | Decrease | -3.94% | -5.1K shares | 1.07M | $70.23 | 124.3K |
| Q3 2019 | share | Decrease | -17.64% | -27.72K shares | -401K | $59.17 | 129.4K |
| Q2 2019 | share | Increase | +16.45% | 22.2K shares | 1.28M | $50.67 | 157.12K |
| Q1 2019 | share | Increase | +16.11% | 18.72K shares | -337K | $49.67 | 134.92K |
| Q4 2018 | share | Increase | +66.38% | 46.36K shares | 2.11M | $59.89 | 116.2K |
| Q3 2018 | share | Increase | +12.43% | 7.72K shares | 1.5M | $71.46 | 69.84K |
| Q2 2018 | share | Increase | +37.07% | 16.8K shares | 1.17M | $57.97 | 62.12K |
| Q1 2018 | share | Decrease | -9.65% | -4.84K shares | -817K | $55.62 | 45.32K |
| Q4 2017 | share | 0.00% | 0 shares | -441K | $64.42 | 50.16K | |
| Q3 2017 | share | Decrease | -19.54% | -12.18K shares | -938K | $71.78 | 50.16K |
| Q2 2017 | share | Decrease | -28.57% | -24.94K shares | -1.83M | $70.57 | 62.34K |
| Q1 2017 | share | Increase | 0.00% | 87.28K shares | 6.85M | $68.41 | 87.28K |