SCHRODER INVESTMENT MANAGEMENT GROUP – CVS Health Corporation Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$52.09M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +17.68% | 82.05K shares | 8.76M | $95.37 | 546.24K |
| Q2 2022 | share | Decrease | -2.24% | -10.62K shares | -5.83M | $92.66 | 464.18K |
| Q1 2022 | share | Increase | +97.19% | 234.02K shares | 24.32M | $101.21 | 474.80K |
| Q4 2021 | share | Decrease | -26.97% | -88.90K shares | -3.13M | $103.68 | 240.78K |
| Q3 2021 | share | Increase | +8.51% | 25.85K shares | 2.62M | $84.37 | 329.69K |
| Q2 2021 | share | Decrease | -5.84% | -18.84K shares | 1.07M | $82.46 | 303.83K |
| Q1 2021 | share | Increase | +17.49% | 48.02K shares | 5.51M | $73.86 | 322.67K |
| Q4 2020 | share | Decrease | -20.03% | -68.78K shares | -1.10M | $66.61 | 274.65K |
| Q3 2020 | share | Increase | +10.84% | 33.6K shares | -270K | $56.48 | 343.43K |
| Q2 2020 | share | Increase | +619.23% | 266.75K shares | 17.70M | $62.34 | 309.83K |
| Q1 2020 | share | Increase | +20.23% | 7.24K shares | -241K | $56.46 | 43.07K |
| Q4 2019 | share | Decrease | -74.65% | -105.51K shares | -6.11M | $70.23 | 35.83K |
| Q3 2019 | share | Increase | +94.05% | 68.50K shares | 4.80M | $59.17 | 141.34K |
| Q2 2019 | share | Decrease | -84.96% | -411.6K shares | -22.15M | $50.67 | 72.83K |
| Q1 2019 | share | Decrease | -11.71% | -64.25K shares | -9.82M | $49.67 | 484.43K |
| Q4 2018 | share | Decrease | -59.29% | -799.06K shares | -70.14M | $59.89 | 548.69K |
| Q3 2018 | share | Decrease | -9.15% | -135.81K shares | 8.50M | $71.46 | 1.34M |
| Q2 2018 | share | Decrease | -17.78% | -320.74K shares | -14.65M | $57.97 | 1.48M |
| Q1 2018 | share | Decrease | -22.10% | -511.90K shares | -55.68M | $55.62 | 1.80M |
| Q4 2017 | share | Increase | +103.42% | 1.17M shares | 75.40M | $64.42 | 2.31M |
| Q3 2017 | share | Increase | +3.70% | 40.58K shares | 4.38M | $71.78 | 1.13M |
| Q2 2017 | share | Increase | +4.47% | 47.00K shares | 5.26M | $70.57 | 1.09M |
| Q1 2017 | share | Increase | +853.20% | 940.77K shares | 74.17M | $68.41 | 1.05M |
| Q4 2016 | share | Decrease | -44.06% | -86.83K shares | -8.83M | $68.35 | 110.26K |
| Q3 2016 | share | Increase | +0.97% | 1.89K shares | -1.15M | $76.7 | 197.09K |
| Q2 2016 | share | Decrease | -8.20% | -17.44K shares | -3.43M | $82.16 | 195.20K |
| Q1 2016 | share | Decrease | -38.58% | -133.57K shares | -11.72M | $88.65 | 212.65K |