ALLIANCEBERNSTEIN L.P. – CVS Health Corporation Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$300.63M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | +16.58% | 448.24K shares | 50.07M | $95.37 | 3.15M |
| Q2 2022 | share | Increase | +62.66% | 1.04M shares | 82.30M | $92.66 | 2.70M |
| Q1 2022 | share | Decrease | -12.85% | -245.13K shares | -28.53M | $101.21 | 1.66M |
| Q4 2021 | share | Increase | +4.87% | 88.61K shares | 42.42M | $103.68 | 1.90M |
| Q3 2021 | share | Increase | +0.17% | 3.08K shares | 2.84M | $84.37 | 1.81M |
| Q2 2021 | share | Increase | +0.58% | 10.45K shares | 15.69M | $82.46 | 1.81M |
| Q1 2021 | share | Decrease | -5.81% | -111.38K shares | 4.90M | $73.86 | 1.80M |
| Q4 2020 | share | Decrease | -1.15% | -22.20K shares | 17.67M | $66.61 | 1.91M |
| Q3 2020 | share | Decrease | -0.15% | -2.92K shares | -12.92M | $56.48 | 1.93M |
| Q2 2020 | share | Decrease | -6.74% | -140.26K shares | 2.63M | $62.34 | 1.94M |
| Q1 2020 | share | Increase | +1.69% | 34.65K shares | -28.57M | $56.46 | 2.08M |
| Q4 2019 | share | Decrease | -10.79% | -247.61K shares | 7.35M | $70.23 | 2.04M |
| Q3 2019 | share | Increase | +12.22% | 249.85K shares | 33.30M | $59.17 | 2.29M |
| Q2 2019 | share | Decrease | -8.06% | -179.31K shares | -8.52M | $50.67 | 2.04M |
| Q1 2019 | share | Decrease | -30.27% | -965.64K shares | -89.05M | $49.67 | 2.22M |
| Q4 2018 | share | Increase | +28.56% | 708.74K shares | 13.68M | $59.89 | 3.19M |
| Q3 2018 | share | Increase | +6.72% | 156.18K shares | 45.70M | $71.46 | 2.48M |
| Q2 2018 | share | Decrease | -5.10% | -124.99K shares | -2.79M | $57.97 | 2.32M |
| Q1 2018 | share | Decrease | -4.13% | -105.42K shares | -32.85M | $55.62 | 2.45M |
| Q4 2017 | share | Decrease | -51.55% | -2.71M shares | -243.67M | $64.42 | 2.55M |
| Q3 2017 | share | Decrease | -1.49% | -79.79K shares | -1.88M | $71.78 | 5.27M |
| Q2 2017 | share | Decrease | -14.18% | -884.90K shares | -58.97M | $70.57 | 5.35M |
| Q1 2017 | share | Decrease | -20.38% | -1.59M shares | -128.57M | $68.41 | 6.23M |
| Q4 2016 | share | Decrease | -39.01% | -5.01M shares | -524.98M | $68.35 | 7.83M |
| Q3 2016 | share | Increase | +19.13% | 2.06M shares | 110.83M | $76.7 | 12.84M |
| Q2 2016 | share | Decrease | -15.33% | -1.95M shares | -288.67M | $82.16 | 10.78M |
| Q1 2016 | share | Decrease | -14.42% | -2.14M shares | -133.87M | $88.65 | 12.73M |