COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – CVS Health Corporation Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$18.31M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.58% | 1.1K shares | 623K | $95.37 | 192.02K |
| Q2 2022 | share | Increase | +8.72% | 15.31K shares | -83K | $92.66 | 190.92K |
| Q1 2022 | share | Increase | +5.99% | 9.92K shares | 681K | $101.21 | 175.61K |
| Q4 2021 | share | Increase | +0.20% | 326 shares | 3.06M | $103.68 | 165.69K |
| Q3 2021 | share | Increase | +0.25% | 413 shares | 269K | $84.37 | 165.36K |
| Q2 2021 | share | Increase | +0.58% | 944 shares | 1.42M | $82.46 | 164.95K |
| Q1 2021 | share | Increase | +0.28% | 457 shares | 1.16M | $73.86 | 164.00K |
| Q4 2020 | share | Increase | +34.88% | 42.29K shares | 4.09M | $66.61 | 163.55K |
| Q3 2020 | share | Increase | +62.24% | 46.51K shares | 2.22M | $56.48 | 121.25K |
| Q2 2020 | share | Decrease | -10.08% | -8.37K shares | -75K | $62.34 | 74.74K |
| Q1 2020 | share | Decrease | -0.79% | -662 shares | -1.29M | $56.46 | 83.11K |
| Q4 2019 | share | Increase | +0.53% | 442 shares | 968K | $70.23 | 83.77K |
| Q3 2019 | share | Increase | +9.27% | 7.07K shares | 1.1M | $59.17 | 83.33K |
| Q2 2019 | share | Increase | +0.57% | 435 shares | 66K | $50.67 | 76.26K |
| Q1 2019 | share | Increase | +7.49% | 5.28K shares | -532K | $49.67 | 75.83K |
| Q4 2018 | share | Decrease | -15.55% | -12.99K shares | -1.95M | $59.89 | 70.54K |
| Q3 2018 | share | Increase | +1437.98% | 78.11K shares | 6.22M | $71.46 | 83.54K |
| Q2 2018 | share | Decrease | -44.51% | -4.35K shares | -259K | $57.97 | 5.43K |
| Q1 2018 | share | Decrease | -66.95% | -19.82K shares | -1.53M | $55.62 | 9.79K |
| Q4 2017 | share | Decrease | -64.17% | -53.05K shares | -4.57M | $64.42 | 29.61K |
| Q3 2017 | share | Increase | +9.23% | 6.98K shares | 633K | $71.78 | 82.67K |
| Q2 2017 | share | Decrease | -0.52% | -395 shares | 117K | $70.57 | 75.69K |
| Q1 2017 | share | Increase | +24.46% | 14.95K shares | 1.14M | $68.41 | 76.08K |
| Q4 2016 | share | Increase | +0.39% | 238 shares | -595K | $68.35 | 61.13K |
| Q3 2016 | share | Decrease | -29.19% | -25.09K shares | -2.81M | $76.7 | 60.89K |
| Q2 2016 | share | Increase | +5.49% | 4.47K shares | -223K | $82.16 | 85.99K |
| Q1 2016 | share | Increase | +12.68% | 9.17K shares | 1.38M | $88.65 | 81.51K |