VOYA INVESTMENT MANAGEMENT LLC – CVS Health Corporation Transaction History
VOYA INVESTMENT MANAGEMENT LLC portfolio value:
$114.00M
portfolio value
VOYA INVESTMENT MANAGEMENT LLC 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 | +58.57% | 441.55K shares | 44.15M | $95.37 | 1.19M |
| Q2 2022 | share | Increase | +2.46% | 18.10K shares | -4.61M | $92.66 | 753.88K |
| Q1 2022 | share | Decrease | -1.69% | -12.64K shares | -2.73M | $101.21 | 735.78K |
| Q4 2021 | share | Increase | +25.44% | 151.78K shares | 26.57M | $103.68 | 748.42K |
| Q3 2021 | share | Increase | +2.70% | 15.68K shares | 2.15M | $84.37 | 596.64K |
| Q2 2021 | share | Decrease | -5.17% | -31.64K shares | 2.38M | $82.46 | 580.95K |
| Q1 2021 | share | Decrease | -0.77% | -4.74K shares | 3.92M | $73.86 | 612.60K |
| Q4 2020 | share | Decrease | -7.80% | -52.22K shares | 3.06M | $66.61 | 617.34K |
| Q3 2020 | share | Increase | +0.22% | 1.50K shares | -4.30M | $56.48 | 669.57K |
| Q2 2020 | share | Increase | +2.68% | 17.43K shares | 4.80M | $62.34 | 668.06K |
| Q1 2020 | share | Decrease | -2.96% | -19.81K shares | -11.20M | $56.46 | 650.63K |
| Q4 2019 | share | Increase | +9.58% | 58.63K shares | 11.22M | $70.23 | 670.44K |
| Q3 2019 | share | Decrease | -3.60% | -22.85K shares | 4.00M | $59.17 | 611.80K |
| Q2 2019 | share | Increase | +6.12% | 36.61K shares | 2.32M | $50.67 | 634.65K |
| Q1 2019 | share | Increase | +4.79% | 27.35K shares | -5.13M | $49.67 | 598.04K |
| Q4 2018 | share | Increase | +6.18% | 33.21K shares | -4.91M | $59.89 | 570.69K |
| Q3 2018 | share | Decrease | -23.89% | -168.72K shares | -3.13M | $71.46 | 537.47K |
| Q2 2018 | share | Increase | +1.85% | 12.83K shares | 2.31M | $57.97 | 706.19K |
| Q1 2018 | share | Decrease | -5.57% | -40.86K shares | -10.09M | $55.62 | 693.35K |
| Q4 2017 | share | Increase | +8.15% | 55.35K shares | -1.97M | $64.42 | 734.22K |
| Q3 2017 | share | Increase | +16.31% | 95.19K shares | 8.24M | $71.78 | 678.86K |
| Q2 2017 | share | Increase | +2.29% | 13.05K shares | 2.16M | $70.57 | 583.67K |
| Q1 2017 | share | Increase | +1.17% | 6.62K shares | 289K | $68.41 | 570.62K |
| Q4 2016 | share | Increase | +2.71% | 14.86K shares | -4.36M | $68.35 | 563.99K |
| Q3 2016 | share | Decrease | -2.46% | -13.85K shares | -5.03M | $76.7 | 549.13K |
| Q2 2016 | share | Decrease | -82.20% | -2.59M shares | -274.10M | $82.16 | 562.98K |
| Q1 2016 | share | Decrease | -16.93% | -644.33K shares | -44.15M | $88.65 | 3.16M |