ASSET MANAGEMENT ONE CO., LTD. – CVS Health Corporation Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$53.85M
portfolio value
ASSET MANAGEMENT ONE 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 | +3.20% | 17.52K shares | 3.15M | $95.37 | 564.64K |
| Q2 2022 | share | Decrease | -1.61% | -8.97K shares | -5.58M | $92.66 | 547.11K |
| Q1 2022 | share | Decrease | -4.42% | -25.69K shares | -4.03M | $101.21 | 556.09K |
| Q4 2021 | share | Decrease | -0.07% | -430 shares | 10.91M | $103.68 | 581.79K |
| Q3 2021 | share | Decrease | -3.51% | -21.21K shares | -943K | $84.37 | 582.22K |
| Q2 2021 | share | Decrease | -1.25% | -7.66K shares | 4.37M | $82.46 | 603.43K |
| Q1 2021 | share | Decrease | -2.75% | -17.27K shares | 3.29M | $73.86 | 611.09K |
| Q4 2020 | share | Decrease | -0.94% | -5.98K shares | 5.62M | $66.61 | 628.37K |
| Q3 2020 | share | Decrease | -5.84% | -39.34K shares | -6.72M | $56.48 | 634.36K |
| Q2 2020 | share | Decrease | -3.33% | -23.21K shares | 2.42M | $62.34 | 673.70K |
| Q1 2020 | share | Increase | +1.06% | 7.30K shares | -9.88M | $56.46 | 696.92K |
| Q4 2019 | share | Increase | +1.53% | 10.38K shares | 8.39M | $70.23 | 689.61K |
| Q3 2019 | share | Decrease | -1.65% | -11.41K shares | 5.20M | $59.17 | 679.22K |
| Q2 2019 | share | Increase | +7.69% | 49.33K shares | 3.04M | $50.67 | 690.64K |
| Q1 2019 | share | Decrease | -69.88% | -1.48M shares | -104.89M | $49.67 | 641.30K |
| Q4 2018 | share | Increase | +29.59% | 486.24K shares | 10.12M | $59.89 | 2.12M |
| Q3 2018 | share | Decrease | -0.42% | -6.89K shares | 23.00M | $71.46 | 1.64M |
| Q2 2018 | share | Decrease | -0.96% | -15.95K shares | 2.70M | $57.97 | 1.65M |
| Q1 2018 | share | Decrease | -0.88% | -14.82K shares | -18.3M | $55.62 | 1.66M |
| Q4 2017 | share | Increase | +0.94% | 15.61K shares | -13.46M | $64.42 | 1.68M |
| Q3 2017 | share | Increase | +0.97% | 16.03K shares | 2.73M | $71.78 | 1.66M |
| Q2 2017 | share | Decrease | -3.30% | -56.28K shares | -1.23M | $70.57 | 1.64M |
| Q1 2017 | share | Decrease | -10.15% | -192.66K shares | -15.88M | $68.41 | 1.70M |
| Q4 2016 | share | Increase | 0.00% | 1.89M shares | 149.80M | $68.35 | 1.89M |
| Q3 2016 | share | Increase | +13.80% | 22.36K shares | 1.12M | $76.7 | 184.42K |
| Q2 2016 | share | Decrease | -16.05% | -30.98K shares | -4.71M | $82.16 | 162.06K |
| Q1 2016 | share | Increase | +13.19% | 22.49K shares | 3.20M | $88.65 | 193.04K |