TODD ASSET MANAGEMENT LLC – CVS Health Corporation Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$20.04M
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 210.13K shares | 20.04M | $95.37 | 210.13K |
| Q1 2019 | share | Decrease | -100.00% | -192.47K shares | -12.61M | $49.67 | 0 |
| Q4 2018 | share | Increase | +5.75% | 10.46K shares | -1.71M | $59.89 | 192.47K |
| Q3 2018 | share | Decrease | -1.73% | -3.19K shares | 2.40M | $71.46 | 182.01K |
| Q2 2018 | share | Decrease | -0.26% | -492 shares | 366K | $57.97 | 185.21K |
| Q1 2018 | share | Decrease | -6.36% | -12.60K shares | -2.82M | $55.62 | 185.70K |
| Q4 2017 | share | Decrease | -3.86% | -7.96K shares | -2.39M | $64.42 | 198.31K |
| Q3 2017 | share | Decrease | -1.68% | -3.52K shares | -107K | $71.78 | 206.28K |
| Q2 2017 | share | Decrease | -5.80% | -12.90K shares | -602K | $70.57 | 209.80K |
| Q1 2017 | share | Decrease | -5.08% | -11.91K shares | -1.03M | $68.41 | 222.71K |
| Q4 2016 | share | Decrease | -17.16% | -48.59K shares | -6.69M | $68.35 | 234.62K |
| Q3 2016 | share | Decrease | -33.12% | -140.27K shares | -15.34M | $76.7 | 283.21K |
| Q2 2016 | share | Decrease | -7.30% | -33.33K shares | -6.84M | $82.16 | 423.48K |
| Q1 2016 | share | Decrease | -15.06% | -80.96K shares | -5.19M | $88.65 | 456.82K |