ZURICH INSURANCE GROUP LTD/FI – CVS Health Corporation Transaction History
ZURICH INSURANCE GROUP LTD/FI portfolio value:
$4.46M
portfolio value
ZURICH INSURANCE GROUP LTD/FI 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 | -92.49% | -576.71K shares | -53.31M | $95.37 | 46.8K |
| Q2 2022 | share | Increase | +13.37% | 73.52K shares | 2.11M | $92.66 | 623.51K |
| Q1 2022 | share | Increase | +63.70% | 214.02K shares | 21.00M | $101.21 | 549.98K |
| Q4 2021 | share | Increase | +1.44% | 4.77K shares | 6.55M | $103.68 | 335.96K |
| Q3 2021 | share | Increase | +11.80% | 34.94K shares | 3.38M | $84.37 | 331.19K |
| Q2 2021 | share | Increase | 0.00% | 296.24K shares | 24.71M | $82.46 | 296.24K |
| Q3 2019 | share | Decrease | -2.97% | -6.75K shares | 1.52M | $59.17 | 220.60K |
| Q2 2019 | share | Increase | +57.00% | 82.54K shares | 4.57M | $50.67 | 227.36K |
| Q1 2019 | share | Decrease | -10.73% | -17.41K shares | -2.81M | $49.67 | 144.81K |
| Q4 2018 | share | Decrease | -19.50% | -39.3K shares | -5.23M | $59.89 | 162.23K |
| Q3 2018 | share | Increase | +20.42% | 34.17K shares | 5.09M | $71.46 | 201.53K |
| Q2 2018 | share | Increase | +5.81% | 9.19K shares | 930K | $57.97 | 167.35K |
| Q1 2018 | share | Decrease | -6.50% | -10.99K shares | -2.42M | $55.62 | 158.15K |
| Q4 2017 | share | Increase | +13.03% | 19.50K shares | 95K | $64.42 | 169.15K |
| Q3 2017 | share | Increase | +1.02% | 1.50K shares | 249K | $71.78 | 149.64K |
| Q2 2017 | share | Decrease | -2.33% | -3.52K shares | 14K | $70.57 | 148.14K |
| Q1 2017 | share | Decrease | -7.40% | -12.12K shares | -1.01M | $68.41 | 151.67K |
| Q4 2016 | share | Increase | +32.56% | 40.23K shares | 1.93M | $68.35 | 163.79K |
| Q3 2016 | share | Decrease | -22.05% | -34.94K shares | -4.18M | $76.7 | 123.55K |
| Q2 2016 | share | Decrease | -12.94% | -23.55K shares | -3.70M | $82.16 | 158.49K |
| Q1 2016 | share | Increase | +12.78% | 20.63K shares | 3.10M | $88.65 | 182.05K |