NOMURA ASSET MANAGEMENT CO LTD – CVS Health Corporation Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$117.86M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +16.35% | 173.66K shares | 19.44M | $95.37 | 1.23M |
| Q2 2022 | share | Increase | +7.92% | 77.92K shares | -1.19M | $92.66 | 1.06M |
| Q1 2022 | share | Increase | +1.52% | 14.71K shares | -402K | $101.21 | 984.25K |
| Q4 2021 | share | Decrease | -20.68% | -252.79K shares | -3.70M | $103.68 | 969.54K |
| Q3 2021 | share | Increase | +18.29% | 189.00K shares | 17.50M | $84.37 | 1.22M |
| Q2 2021 | share | Decrease | -0.08% | -803 shares | 8.42M | $82.46 | 1.03M |
| Q1 2021 | share | Increase | +15.74% | 140.64K shares | 16.77M | $73.86 | 1.03M |
| Q4 2020 | share | Increase | +13.86% | 108.75K shares | 15.19M | $66.61 | 893.48K |
| Q3 2020 | share | Increase | +4.06% | 30.61K shares | -3.16M | $56.48 | 784.73K |
| Q2 2020 | share | Increase | +8.05% | 56.2K shares | 7.58M | $62.34 | 754.11K |
| Q1 2020 | share | Increase | +10.58% | 66.76K shares | -5.48M | $56.46 | 697.91K |
| Q4 2019 | share | Increase | +21.79% | 112.93K shares | 14.20M | $70.23 | 631.15K |
| Q3 2019 | share | Increase | +6.21% | 30.28K shares | 6.09M | $59.17 | 518.22K |
| Q2 2019 | share | Increase | +9.37% | 41.80K shares | 2.52M | $50.67 | 487.93K |
| Q1 2019 | share | Increase | +1.55% | 6.81K shares | -4.72M | $49.67 | 446.13K |
| Q4 2018 | share | Increase | +13.13% | 50.98K shares | -1.78M | $59.89 | 439.31K |
| Q3 2018 | share | Decrease | -5.71% | -23.5K shares | 4.06M | $71.46 | 388.33K |
| Q2 2018 | share | Increase | +11.04% | 40.96K shares | 3.43M | $57.97 | 411.83K |
| Q1 2018 | share | Decrease | -19.28% | -88.56K shares | -10.23M | $55.62 | 370.86K |
| Q4 2017 | share | Increase | +6.64% | 28.6K shares | -1.72M | $64.42 | 459.43K |
| Q3 2017 | share | Decrease | -14.10% | -70.74K shares | -5.32M | $71.78 | 430.83K |
| Q2 2017 | share | Increase | +1.45% | 7.15K shares | 1.54M | $70.57 | 501.58K |
| Q1 2017 | share | Increase | +15.48% | 66.28K shares | 5M | $68.41 | 494.42K |
| Q4 2016 | share | Increase | +11.52% | 44.23K shares | -353K | $68.35 | 428.14K |
| Q3 2016 | share | Increase | +30.63% | 90.02K shares | 6.02M | $76.7 | 383.91K |
| Q2 2016 | share | Increase | +0.94% | 2.73K shares | -2.06M | $82.16 | 293.88K |
| Q1 2016 | share | Increase | +3.64% | 10.23K shares | 2.73M | $88.65 | 291.15K |