OREGON PUBLIC EMPLOYEES RETIREMENT FUND – CVS Health Corporation Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$43.30M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | Decrease | -0.25% | -1.11K shares | 1.12M | $95.37 | 454.04K |
| Q2 2022 | share | Increase | +14.80% | 58.66K shares | 2.04M | $92.66 | 455.16K |
| Q1 2022 | share | Decrease | -8.08% | -34.85K shares | -4.36M | $101.21 | 396.49K |
| Q4 2021 | share | Decrease | -13.04% | -64.70K shares | 2.40M | $103.68 | 431.34K |
| Q3 2021 | share | Increase | +4.51% | 21.4K shares | 2.49M | $84.37 | 496.05K |
| Q2 2021 | share | Decrease | -1.39% | -6.67K shares | 3.39M | $82.46 | 474.65K |
| Q1 2021 | share | Increase | +1.74% | 8.24K shares | 3.89M | $73.86 | 481.33K |
| Q4 2020 | share | Decrease | -1.37% | -6.58K shares | 4.29M | $66.61 | 473.09K |
| Q3 2020 | share | Decrease | -4.62% | -23.25K shares | -4.66M | $56.48 | 479.67K |
| Q2 2020 | share | Increase | +12.11% | 54.33K shares | 6.06M | $62.34 | 502.93K |
| Q1 2020 | share | Decrease | -5.59% | -26.56K shares | -8.68M | $56.46 | 448.59K |
| Q4 2019 | share | Increase | +1.65% | 7.71K shares | 5.81M | $70.23 | 475.16K |
| Q3 2019 | share | Decrease | -1.52% | -7.21K shares | 3.61M | $59.17 | 467.44K |
| Q2 2019 | share | Increase | +22.39% | 86.82K shares | 4.94M | $50.67 | 474.65K |
| Q1 2019 | share | Increase | +1.28% | 4.90K shares | -4.17M | $49.67 | 387.83K |
| Q4 2018 | share | Increase | +6.20% | 22.36K shares | -3.29M | $59.89 | 382.92K |
| Q3 2018 | share | Increase | +0.70% | 2.49K shares | 5.34M | $71.46 | 360.55K |
| Q2 2018 | share | Increase | +3.59% | 12.40K shares | 1.53M | $57.97 | 358.06K |
| Q1 2018 | share | Increase | +11.79% | 36.45K shares | -3.64M | $55.62 | 345.65K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $64.42 | 309.20K | |
| Q3 2017 | share | Decrease | -1.08% | -3.38K shares | -6K | $71.78 | 309.20K |
| Q2 2017 | share | Increase | +39.74% | 88.9K shares | 7.59M | $70.57 | 312.58K |
| Q1 2017 | share | Decrease | -4.03% | -9.4K shares | -833K | $68.41 | 223.68K |
| Q4 2016 | share | Increase | +106.64% | 120.28K shares | 8.35M | $68.35 | 233.08K |
| Q3 2016 | share | Decrease | -54.92% | -137.40K shares | -13.91M | $76.7 | 112.79K |
| Q2 2016 | share | Increase | +0.60% | 1.5K shares | -1.84M | $82.16 | 250.19K |
| Q1 2016 | share | Increase | +0.82% | 2.01K shares | 1.67M | $88.65 | 248.69K |