TD ASSET MANAGEMENT INC – CVS Health Corporation Transaction History
TD ASSET MANAGEMENT INC portfolio value:
$94.62M
portfolio value
TD ASSET 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 | Decrease | -4.07% | -41.44K shares | 375K | $95.37 | 975.70K |
| Q2 2022 | share | Increase | +1.39% | 13.92K shares | -7.28M | $92.66 | 1.01M |
| Q1 2022 | share | Decrease | -2.38% | -24.41K shares | -4.47M | $101.21 | 1.00M |
| Q4 2021 | share | Increase | +2.10% | 21.15K shares | 20.6M | $103.68 | 1.02M |
| Q3 2021 | share | Decrease | -1.46% | -14.87K shares | 1.29M | $84.37 | 1.00M |
| Q2 2021 | share | Increase | +0.78% | 7.88K shares | 7.87M | $82.46 | 1.02M |
| Q1 2021 | share | Increase | +22.24% | 184.41K shares | 19.61M | $73.86 | 1.01M |
| Q4 2020 | share | Increase | +29.03% | 186.54K shares | 19.10M | $66.61 | 829.05K |
| Q3 2020 | share | Increase | +21.60% | 114.11K shares | 3.19M | $56.48 | 642.50K |
| Q2 2020 | share | Decrease | -1.43% | -7.64K shares | 2.52M | $62.34 | 528.39K |
| Q1 2020 | share | Decrease | -2.89% | -15.96K shares | -9.20M | $56.46 | 536.03K |
| Q4 2019 | share | Decrease | -7.65% | -45.73K shares | 3.30M | $70.23 | 551.99K |
| Q3 2019 | share | Decrease | -24.16% | -190.37K shares | -5.24M | $59.17 | 597.72K |
| Q2 2019 | share | Decrease | -7.51% | -64.00K shares | -3.01M | $50.67 | 788.09K |
| Q1 2019 | share | Decrease | -58.21% | -1.18M shares | -87.63M | $49.67 | 852.10K |
| Q4 2018 | share | Increase | +170.79% | 1.28M shares | 74.31M | $59.89 | 2.03M |
| Q3 2018 | share | Increase | +10.88% | 73.89K shares | 15.57M | $71.46 | 752.93K |
| Q2 2018 | share | Decrease | -9.57% | -71.88K shares | -3.02M | $57.97 | 679.04K |
| Q1 2018 | share | Increase | +11.40% | 76.85K shares | -2.15M | $55.62 | 750.92K |
| Q4 2017 | share | Decrease | -12.82% | -99.13K shares | -14.00M | $64.42 | 674.07K |
| Q3 2017 | share | Increase | +36.35% | 206.13K shares | 17.25M | $71.78 | 773.20K |
| Q2 2017 | share | Increase | +2.48% | 13.73K shares | 2.19M | $70.57 | 567.06K |
| Q1 2017 | share | Decrease | -0.74% | -4.15K shares | -555K | $68.41 | 553.32K |
| Q4 2016 | share | Decrease | -60.35% | -848.39K shares | -81.11M | $68.35 | 557.48K |
| Q3 2016 | share | Decrease | -15.45% | -256.97K shares | -34.09M | $76.7 | 1.40M |
| Q2 2016 | share | Decrease | -3.70% | -63.85K shares | -19.91M | $82.16 | 1.66M |
| Q1 2016 | share | Decrease | -38.22% | -1.06M shares | -94.16M | $88.65 | 1.72M |