LSV ASSET MANAGEMENT – CVS Health Corporation Transaction History
LSV ASSET MANAGEMENT portfolio value:
$550.29M
portfolio value
LSV ASSET MANAGEMENT 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 | +1.11% | 63.10K shares | 21.48M | $95.37 | 5.77M |
| Q2 2022 | share | Decrease | -3.52% | -208.51K shares | -69.89M | $92.66 | 5.70M |
| Q1 2022 | share | Decrease | -0.56% | -33.02K shares | -14.94M | $101.21 | 5.91M |
| Q4 2021 | share | Decrease | -3.76% | -232.71K shares | 89.11M | $103.68 | 5.94M |
| Q3 2021 | share | Decrease | -3.11% | -198.54K shares | -7.79M | $84.37 | 6.18M |
| Q2 2021 | share | Decrease | -0.44% | -27.88K shares | 50.28M | $82.46 | 6.37M |
| Q1 2021 | share | Decrease | -8.23% | -574.36K shares | 5.17M | $73.86 | 6.40M |
| Q4 2020 | share | Decrease | -3.43% | -248.34K shares | 54.61M | $66.61 | 6.98M |
| Q3 2020 | share | Increase | +1.12% | 80.34K shares | -42.28M | $56.48 | 7.23M |
| Q2 2020 | share | Increase | +15.53% | 960.99K shares | 97.34M | $62.34 | 7.15M |
| Q1 2020 | share | Increase | +78.67% | 2.72M shares | 109.85M | $56.46 | 6.18M |
| Q4 2019 | share | Increase | +95.53% | 1.69M shares | 145.60M | $70.23 | 3.46M |
| Q3 2019 | share | Increase | +5.23% | 88.10K shares | 20.00M | $59.17 | 1.77M |
| Q2 2019 | share | Increase | +60.32% | 633.39K shares | 35.10M | $50.67 | 1.68M |
| Q1 2019 | share | Decrease | -20.19% | -265.56K shares | -29.57M | $49.67 | 1.05M |
| Q4 2018 | share | Increase | +196.31% | 871.63K shares | 51.24M | $59.89 | 1.31M |
| Q3 2018 | share | Decrease | -2.07% | -9.4K shares | 5.77M | $71.46 | 444K |
| Q2 2018 | share | Decrease | -0.48% | -2.2K shares | 834K | $57.97 | 453.4K |
| Q1 2018 | share | Decrease | -46.52% | -396.25K shares | -33.41M | $55.62 | 455.6K |
| Q4 2017 | share | Decrease | -85.95% | -5.21M shares | -431.35M | $64.42 | 851.85K |
| Q3 2017 | share | Increase | +24.19% | 1.18M shares | 100.23M | $71.78 | 6.06M |
| Q2 2017 | share | Increase | +6.62% | 302.97K shares | 33.35M | $70.57 | 4.88M |
| Q1 2017 | share | Increase | +44.23% | 1.40M shares | 108.94M | $68.41 | 4.57M |
| Q4 2016 | share | Increase | +338.59% | 2.45M shares | 186.15M | $68.35 | 3.17M |
| Q3 2016 | share | Increase | +50.65% | 243.43K shares | 18.41M | $76.7 | 724.02K |
| Q2 2016 | share | Increase | +34.29% | 122.72K shares | 8.89M | $82.16 | 480.59K |
| Q1 2016 | share | Increase | +8.65% | 28.5K shares | 4.91M | $88.65 | 357.87K |