GATEWAY INVESTMENT ADVISERS LLC – CVS Health Corporation Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$46.93M
portfolio value
GATEWAY INVESTMENT ADVISERS LLC 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 | -8.75% | -47.20K shares | -3.04M | $95.37 | 492.17K |
| Q2 2022 | share | Increase | +11.05% | 53.68K shares | 822K | $92.66 | 539.38K |
| Q1 2022 | share | Increase | +0.44% | 2.13K shares | -727K | $101.21 | 485.69K |
| Q4 2021 | share | Decrease | -1.39% | -6.81K shares | 8.27M | $103.68 | 483.56K |
| Q3 2021 | share | Decrease | -4.83% | -24.90K shares | -1.38M | $84.37 | 490.37K |
| Q2 2021 | share | Decrease | -0.68% | -3.52K shares | 3.96M | $82.46 | 515.27K |
| Q1 2021 | share | Decrease | -7.83% | -44.06K shares | 586K | $73.86 | 518.79K |
| Q4 2020 | share | Decrease | -7.73% | -47.17K shares | 2.81M | $66.61 | 562.86K |
| Q3 2020 | share | Increase | +20.77% | 104.90K shares | 2.80M | $56.48 | 610.03K |
| Q2 2020 | share | Decrease | -19.10% | -119.23K shares | -4.22M | $62.34 | 505.12K |
| Q1 2020 | share | Increase | +4.71% | 28.08K shares | -7.25M | $56.46 | 624.36K |
| Q4 2019 | share | Decrease | -0.73% | -4.37K shares | 6.41M | $70.23 | 596.28K |
| Q3 2019 | share | Decrease | -6.02% | -38.46K shares | 3.05M | $59.17 | 600.66K |
| Q2 2019 | share | Decrease | -16.10% | -122.61K shares | -6.25M | $50.67 | 639.12K |
| Q1 2019 | share | Decrease | -3.83% | -30.32K shares | -10.81M | $49.67 | 761.73K |
| Q4 2018 | share | Increase | +39.39% | 223.81K shares | 7.16M | $59.89 | 792.06K |
| Q3 2018 | share | Decrease | -1.19% | -6.84K shares | 7.72M | $71.46 | 568.24K |
| Q2 2018 | share | Decrease | -11.60% | -75.48K shares | -3.46M | $57.97 | 575.09K |
| Q1 2018 | share | Decrease | -5.56% | -38.33K shares | -9.47M | $55.62 | 650.57K |
| Q4 2017 | share | Decrease | -4.39% | -31.64K shares | -8.64M | $64.42 | 688.90K |
| Q3 2017 | share | Decrease | -0.92% | -6.70K shares | 80K | $71.78 | 720.55K |
| Q2 2017 | share | Decrease | -0.87% | -6.38K shares | 924K | $70.57 | 727.26K |
| Q1 2017 | share | Decrease | -8.70% | -69.94K shares | -5.82M | $68.41 | 733.64K |
| Q4 2016 | share | Decrease | -6.45% | -55.36K shares | -13.02M | $68.35 | 803.58K |
| Q3 2016 | share | Decrease | -11.71% | -113.94K shares | -16.70M | $76.7 | 858.95K |
| Q2 2016 | share | Decrease | -6.82% | -71.23K shares | -15.16M | $82.16 | 972.89K |
| Q1 2016 | share | Decrease | -6.38% | -71.15K shares | -734K | $88.65 | 1.04M |