GREAT WEST LIFE ASSURANCE CO /CAN/ – CVS Health Corporation Transaction History
GREAT WEST LIFE ASSURANCE CO /CAN/ portfolio value:
$132.92M
portfolio value
GREAT WEST LIFE ASSURANCE CO /CAN/ 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 | -2.54% | -36.37K shares | 132.79M | $95.37 | 1.39M |
| Q2 2022 | share | Increase | +7.66% | 101.77K shares | -141.96M | $92.66 | 1.43M |
| Q1 2022 | share | Increase | +1.44% | 18.87K shares | 7.29M | $101.21 | 1.32M |
| Q4 2021 | share | Decrease | -5.30% | -73.29K shares | 16.65M | $103.68 | 1.31M |
| Q3 2021 | share | Increase | +4.41% | 58.45K shares | 7.65M | $84.37 | 1.38M |
| Q2 2021 | share | Increase | +5.45% | 68.51K shares | 16.57M | $82.46 | 1.32M |
| Q1 2021 | share | Decrease | -20.69% | -327.84K shares | -14.14M | $73.86 | 1.25M |
| Q4 2020 | share | Decrease | -4.90% | -81.71K shares | 12.89M | $66.61 | 1.58M |
| Q3 2020 | share | Increase | +1.05% | 17.39K shares | -11.49M | $56.48 | 1.66M |
| Q2 2020 | share | Increase | +13.37% | 194.41K shares | 19.82M | $62.34 | 1.64M |
| Q1 2020 | share | Increase | +6.54% | 89.24K shares | -13.75M | $56.46 | 1.45M |
| Q4 2019 | share | Decrease | -3.04% | -42.76K shares | 11.73M | $70.23 | 1.36M |
| Q3 2019 | share | Decrease | -0.26% | -3.64K shares | 11.42M | $59.17 | 1.40M |
| Q2 2019 | share | Decrease | -32.33% | -674.31K shares | -34.69M | $50.67 | 1.41M |
| Q1 2019 | share | Decrease | -28.61% | -835.71K shares | -75.73M | $49.67 | 2.08M |
| Q4 2018 | share | Increase | +11.32% | 296.97K shares | -19.04M | $59.89 | 2.92M |
| Q3 2018 | share | Increase | +8.49% | 205.36K shares | 51.06M | $71.46 | 2.62M |
| Q2 2018 | share | Increase | +7.81% | 175.31K shares | 16.18M | $57.97 | 2.41M |
| Q1 2018 | share | Increase | +5.03% | 107.49K shares | -15.02M | $55.62 | 2.24M |
| Q4 2017 | share | Increase | +2.90% | 60.24K shares | -13.75M | $64.42 | 2.13M |
| Q3 2017 | share | Increase | +4.83% | 95.59K shares | 9.34M | $71.78 | 2.07M |
| Q2 2017 | share | Increase | +19.78% | 326.99K shares | 29.33M | $70.57 | 1.98M |
| Q1 2017 | share | Increase | +51.29% | 560.53K shares | 43.25M | $68.41 | 1.65M |
| Q4 2016 | share | Increase | +14.17% | 135.68K shares | 1.39M | $68.35 | 1.09M |
| Q3 2016 | share | Increase | +0.82% | 7.74K shares | -5.57M | $76.7 | 957.24K |
| Q2 2016 | share | Increase | +21.00% | 164.81K shares | 9.40M | $82.16 | 949.5K |
| Q1 2016 | share | Decrease | -15.98% | -149.21K shares | -10.07M | $88.65 | 784.68K |