FIRST TRUST ADVISORS LP – CVS Health Corporation Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$98.72M
portfolio value
FIRST TRUST ADVISORS LP 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 | -10.20% | -117.62K shares | -8.09M | $95.37 | 1.03M |
| Q2 2022 | share | Increase | +21.46% | 203.65K shares | 10.75M | $92.66 | 1.15M |
| Q1 2022 | share | Decrease | -1.71% | -16.51K shares | -3.55M | $101.21 | 949.10K |
| Q4 2021 | share | Decrease | -11.82% | -129.46K shares | 6.68M | $103.68 | 965.62K |
| Q3 2021 | share | Decrease | -5.84% | -67.97K shares | -4.08M | $84.37 | 1.09M |
| Q2 2021 | share | Decrease | -9.19% | -117.76K shares | 659K | $82.46 | 1.16M |
| Q1 2021 | share | Decrease | -2.98% | -39.40K shares | 6.18M | $73.86 | 1.28M |
| Q4 2020 | share | Increase | +1.21% | 15.82K shares | 13.99M | $66.61 | 1.32M |
| Q3 2020 | share | Increase | +20.39% | 220.88K shares | 5.78M | $56.48 | 1.30M |
| Q2 2020 | share | Decrease | -24.77% | -356.73K shares | -15.05M | $62.34 | 1.08M |
| Q1 2020 | share | Decrease | -3.92% | -58.82K shares | -25.91M | $56.46 | 1.44M |
| Q4 2019 | share | Increase | +27.31% | 321.61K shares | 37.10M | $70.23 | 1.49M |
| Q3 2019 | share | Decrease | -8.72% | -112.52K shares | 3.97M | $59.17 | 1.17M |
| Q2 2019 | share | Increase | +94.98% | 628.38K shares | 34.61M | $50.67 | 1.28M |
| Q1 2019 | share | Increase | +27.39% | 142.24K shares | 1.65M | $49.67 | 661.59K |
| Q4 2018 | share | Decrease | -40.89% | -359.27K shares | -35.13M | $59.89 | 519.34K |
| Q3 2018 | share | Decrease | -11.66% | -115.92K shares | 5.16M | $71.46 | 878.62K |
| Q2 2018 | share | Increase | +10.18% | 91.89K shares | 7.84M | $57.97 | 994.54K |
| Q1 2018 | share | Increase | +15.45% | 120.79K shares | -531K | $55.62 | 902.64K |
| Q4 2017 | share | Increase | +8.20% | 59.25K shares | -2.07M | $64.42 | 781.84K |
| Q3 2017 | share | Decrease | -19.41% | -174.08K shares | -13.38M | $71.78 | 722.59K |
| Q2 2017 | share | Increase | +21.21% | 156.92K shares | 14.07M | $70.57 | 896.68K |
| Q1 2017 | share | Increase | +34.78% | 190.89K shares | 14.76M | $68.41 | 739.75K |
| Q4 2016 | share | Increase | +56.38% | 197.88K shares | 12.07M | $68.35 | 548.86K |
| Q3 2016 | share | Decrease | -65.43% | -664.16K shares | -65.95M | $76.7 | 350.97K |
| Q2 2016 | share | Increase | +80.36% | 452.30K shares | 38.80M | $82.16 | 1.01M |
| Q1 2016 | share | Decrease | -57.57% | -763.72K shares | -71.31M | $88.65 | 562.83K |