ZACKS INVESTMENT MANAGEMENT – CVS Health Corporation Transaction History
ZACKS INVESTMENT MANAGEMENT portfolio value:
$79.69M
portfolio value
ZACKS INVESTMENT MANAGEMENT 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 | +1.67% | 13.69K shares | 3.53M | $95.37 | 835.64K |
| Q2 2022 | share | Increase | +6.17% | 47.75K shares | -2.19M | $92.66 | 821.94K |
| Q1 2022 | share | Increase | +5.60% | 41.03K shares | 2.72M | $101.21 | 774.19K |
| Q4 2021 | share | Increase | +2.22% | 15.94K shares | 14.76M | $103.68 | 733.15K |
| Q3 2021 | share | Increase | +2.52% | 17.64K shares | 2.49M | $84.37 | 717.21K |
| Q2 2021 | share | Increase | +21.29% | 122.80K shares | 14.98M | $82.46 | 699.57K |
| Q1 2021 | share | Decrease | -5.76% | -35.26K shares | 1.58M | $73.86 | 576.76K |
| Q4 2020 | share | Decrease | -7.24% | -47.74K shares | 3.27M | $66.61 | 612.02K |
| Q3 2020 | share | Increase | +7.87% | 48.14K shares | -1.20M | $56.48 | 659.77K |
| Q2 2020 | share | Decrease | -3.47% | -21.96K shares | 2.14M | $62.34 | 611.62K |
| Q1 2020 | share | Increase | +952.90% | 573.41K shares | 33.12M | $56.46 | 633.59K |
| Q4 2019 | share | Increase | 0.00% | 60.17K shares | 4.47M | $70.23 | 60.17K |
| Q4 2016 | share | Decrease | -100.00% | -135.57K shares | -12.06M | $68.35 | 0 |
| Q3 2016 | share | Increase | +21.58% | 24.06K shares | 1.38M | $76.7 | 135.57K |
| Q2 2016 | share | Decrease | -0.92% | -1.03K shares | -999K | $82.16 | 111.51K |
| Q1 2016 | share | Increase | +11.19% | 11.32K shares | 1.77M | $88.65 | 112.54K |