RHUMBLINE ADVISERS – CVS Health Corporation Transaction History
RHUMBLINE ADVISERS portfolio value:
$246.29M
portfolio value
RHUMBLINE ADVISERS 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 | +3.09% | 77.35K shares | 14.16M | $95.37 | 2.58M |
| Q2 2022 | share | Increase | +4.52% | 108.30K shares | -10.45M | $92.66 | 2.50M |
| Q1 2022 | share | Increase | +2.86% | 66.67K shares | 2.20M | $101.21 | 2.39M |
| Q4 2021 | share | Decrease | -0.93% | -21.81K shares | 40.79M | $103.68 | 2.33M |
| Q3 2021 | share | Decrease | -2.64% | -63.88K shares | -1.99M | $84.37 | 2.35M |
| Q2 2021 | share | Decrease | -4.73% | -119.96K shares | 10.80M | $82.46 | 2.41M |
| Q1 2021 | share | Decrease | -4.39% | -116.30K shares | 9.63M | $73.86 | 2.53M |
| Q4 2020 | share | Increase | +0.61% | 16.11K shares | 27.19M | $66.61 | 2.65M |
| Q3 2020 | share | Increase | +0.60% | 15.70K shares | -16.29M | $56.48 | 2.63M |
| Q2 2020 | share | Increase | +6.61% | 162.41K shares | 24.41M | $62.34 | 2.62M |
| Q1 2020 | share | Increase | +1.69% | 40.95K shares | -33.72M | $56.46 | 2.45M |
| Q4 2019 | share | Increase | +2.14% | 50.58K shares | 30.30M | $70.23 | 2.41M |
| Q3 2019 | share | Decrease | -1.59% | -38.20K shares | 18.22M | $59.17 | 2.36M |
| Q2 2019 | share | Increase | +0.22% | 5.39K shares | 1.63M | $50.67 | 2.40M |
| Q1 2019 | share | Decrease | -3.05% | -75.59K shares | -32.76M | $49.67 | 2.39M |
| Q4 2018 | share | Increase | +26.57% | 519.48K shares | 8.22M | $59.89 | 2.47M |
| Q3 2018 | share | Increase | +2.57% | 49.01K shares | 31.25M | $71.46 | 1.95M |
| Q2 2018 | share | Decrease | -0.34% | -6.43K shares | 3.67M | $57.97 | 1.90M |
| Q1 2018 | share | Decrease | -0.10% | -1.96K shares | -19.82M | $55.62 | 1.91M |
| Q4 2017 | share | Increase | +1.72% | 32.32K shares | -14.25M | $64.42 | 1.91M |
| Q3 2017 | share | Increase | +0.44% | 8.29K shares | 2.28M | $71.78 | 1.88M |
| Q2 2017 | share | Increase | +2.40% | 43.93K shares | 7.12M | $70.57 | 1.87M |
| Q1 2017 | share | Increase | +1.09% | 19.75K shares | 809K | $68.41 | 1.83M |
| Q4 2016 | share | Increase | +3.59% | 62.75K shares | -12.66M | $68.35 | 1.81M |
| Q3 2016 | share | Increase | +2.54% | 43.35K shares | -7.64M | $76.7 | 1.74M |
| Q2 2016 | share | Increase | +0.23% | 3.87K shares | -13.21M | $82.16 | 1.70M |
| Q1 2016 | share | Increase | +3.69% | 60.45K shares | 16.04M | $88.65 | 1.70M |