PRINCIPAL FINANCIAL GROUP INC – CVS Health Corporation Transaction History
PRINCIPAL FINANCIAL GROUP INC portfolio value:
$197.65M
portfolio value
PRINCIPAL FINANCIAL GROUP INC 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 | +1.84% | 37.48K shares | 9.08M | $95.37 | 2.07M |
| Q2 2022 | share | Increase | +12.59% | 227.55K shares | 5.63M | $92.66 | 2.03M |
| Q1 2022 | share | Increase | +15.47% | 242.13K shares | 21.45M | $101.21 | 1.80M |
| Q4 2021 | share | Decrease | -6.93% | -116.57K shares | 18.75M | $103.68 | 1.56M |
| Q3 2021 | share | Decrease | -1.13% | -19.15K shares | 790K | $84.37 | 1.68M |
| Q2 2021 | share | Increase | +2.12% | 35.31K shares | 16.62M | $82.46 | 1.70M |
| Q1 2021 | share | Decrease | -6.89% | -123.18K shares | 3.13M | $73.86 | 1.66M |
| Q4 2020 | share | Increase | +0.33% | 5.92K shares | 18.05M | $66.61 | 1.78M |
| Q3 2020 | share | Decrease | -5.45% | -102.82K shares | -18.39M | $56.48 | 1.78M |
| Q2 2020 | share | Increase | +3.71% | 67.40K shares | 14.63M | $62.34 | 1.88M |
| Q1 2020 | share | Decrease | -1.00% | -18.28K shares | -28.56M | $56.46 | 1.81M |
| Q4 2019 | share | Decrease | -3.00% | -56.87K shares | 17.02M | $70.23 | 1.83M |
| Q3 2019 | share | Increase | +2.30% | 42.54K shares | 18.56M | $59.17 | 1.89M |
| Q2 2019 | share | Decrease | -3.64% | -69.87K shares | -2.73M | $50.67 | 1.85M |
| Q1 2019 | share | Decrease | -0.82% | -15.93K shares | -23.30M | $49.67 | 1.92M |
| Q4 2018 | share | Increase | +25.98% | 399.45K shares | 5.88M | $59.89 | 1.93M |
| Q3 2018 | share | Decrease | -0.70% | -10.87K shares | 21.39M | $71.46 | 1.53M |
| Q2 2018 | share | Decrease | -10.58% | -183.27K shares | -8.08M | $57.97 | 1.54M |
| Q1 2018 | share | Decrease | -12.11% | -238.56K shares | -35.11M | $55.62 | 1.73M |
| Q4 2017 | share | Decrease | -13.77% | -314.69K shares | -42.96M | $64.42 | 1.97M |
| Q3 2017 | share | Decrease | -11.34% | -292.36K shares | -21.55M | $71.78 | 2.28M |
| Q2 2017 | share | Decrease | -1.21% | -31.56K shares | 2.57M | $70.57 | 2.57M |
| Q1 2017 | share | Decrease | -22.57% | -760.28K shares | -61.06M | $68.41 | 2.60M |
| Q4 2016 | share | Increase | +58.77% | 1.24M shares | 77.01M | $68.35 | 3.36M |
| Q3 2016 | share | Increase | +0.43% | 9.18K shares | -13.44M | $76.7 | 2.12M |
| Q2 2016 | share | Decrease | -10.96% | -260.15K shares | -43.86M | $82.16 | 2.11M |
| Q1 2016 | share | Increase | +41.50% | 695.98K shares | 82.18M | $88.65 | 2.37M |