SYSTEMATIC FINANCIAL MANAGEMENT LP – CVS Health Corporation Transaction History
SYSTEMATIC FINANCIAL MANAGEMENT LP portfolio value:
$161,000
portfolio value
SYSTEMATIC FINANCIAL MANAGEMENT LP 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 | 0.00% | 0 shares | 5K | $95.37 | 1.68K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $92.66 | 1.68K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $101.21 | 1.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 31K | $103.68 | 1.68K | |
| Q3 2021 | share | 0.00% | 0 shares | 2K | $84.37 | 1.68K | |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $82.46 | 1.68K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $73.86 | 1.68K | |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $66.61 | 1.68K | |
| Q3 2020 | share | 0.00% | 0 shares | -11K | $56.48 | 1.68K | |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $62.34 | 1.68K | |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $56.46 | 1.68K | |
| Q4 2019 | share | Decrease | -39.76% | -1.11K shares | -52K | $70.23 | 1.68K |
| Q3 2019 | share | Decrease | -94.61% | -49.22K shares | -2.65M | $59.17 | 2.80K |
| Q2 2019 | share | Decrease | -15.57% | -9.59K shares | -488K | $50.67 | 52.02K |
| Q1 2019 | share | Decrease | -6.81% | -4.50K shares | -1.01M | $49.67 | 61.62K |
| Q4 2018 | share | Increase | +39.82% | 18.83K shares | 610K | $59.89 | 66.13K |
| Q3 2018 | share | Increase | +93.06% | 22.79K shares | 2.14M | $71.46 | 47.29K |
| Q2 2018 | share | Decrease | -0.10% | -25 shares | 51K | $57.97 | 24.49K |
| Q1 2018 | share | Decrease | -0.14% | -35 shares | -255K | $55.62 | 24.52K |
| Q4 2017 | share | Decrease | -5.74% | -1.49K shares | -338K | $64.42 | 24.55K |
| Q3 2017 | share | Decrease | -5.87% | -1.62K shares | -108K | $71.78 | 26.05K |
| Q2 2017 | share | Increase | +68.45% | 11.24K shares | 937K | $70.57 | 27.67K |
| Q1 2017 | share | Increase | 0.00% | 16.43K shares | 1.29M | $68.41 | 16.43K |