DUPONT CAPITAL MANAGEMENT CORP – CVS Health Corporation Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$1.80M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -26.73% | -6.89K shares | -587K | $95.37 | 18.89K |
| Q2 2022 | share | Decrease | -11.63% | -3.39K shares | -564K | $92.66 | 25.78K |
| Q1 2022 | share | Increase | +3.15% | 890 shares | 35K | $101.21 | 29.17K |
| Q4 2021 | share | Increase | +173.07% | 17.92K shares | 2.03M | $103.68 | 28.28K |
| Q3 2021 | share | Decrease | -49.10% | -9.99K shares | -819K | $84.37 | 10.35K |
| Q2 2021 | share | Increase | +2.63% | 522 shares | 206K | $82.46 | 20.34K |
| Q1 2021 | share | Decrease | -50.91% | -20.55K shares | -1.26M | $73.86 | 19.82K |
| Q4 2020 | share | Decrease | -11.08% | -5.03K shares | 106K | $66.61 | 40.38K |
| Q3 2020 | share | Decrease | -27.69% | -17.39K shares | -1.42M | $56.48 | 45.41K |
| Q2 2020 | share | Increase | +30.52% | 14.68K shares | 1.22M | $62.34 | 62.80K |
| Q1 2020 | share | Increase | +20.84% | 8.3K shares | -103K | $56.46 | 48.11K |
| Q4 2019 | share | Decrease | -5.54% | -2.33K shares | 299K | $70.23 | 39.81K |
| Q3 2019 | share | Decrease | -37.57% | -25.36K shares | -1.02M | $59.17 | 42.15K |
| Q2 2019 | share | Increase | +34.32% | 17.25K shares | 968K | $50.67 | 67.51K |
| Q1 2019 | share | Decrease | -43.68% | -38.98K shares | -3.13M | $49.67 | 50.26K |
| Q4 2018 | share | Decrease | -24.21% | -28.51K shares | -3.42M | $59.89 | 89.25K |
| Q3 2018 | share | Increase | +9.58% | 10.29K shares | 2.35M | $71.46 | 117.77K |
| Q2 2018 | share | Increase | +9.25% | 9.10K shares | 796K | $57.97 | 107.47K |
| Q1 2018 | share | Decrease | -52.23% | -107.55K shares | -8.81M | $55.62 | 98.37K |
| Q4 2017 | share | Decrease | -35.94% | -115.53K shares | -11.21M | $64.42 | 205.93K |
| Q3 2017 | share | Increase | +0.96% | 3.04K shares | 521K | $71.78 | 321.46K |
| Q2 2017 | share | Increase | +13.31% | 37.41K shares | 3.56M | $70.57 | 318.41K |
| Q1 2017 | share | Increase | +125.40% | 156.33K shares | 12.22M | $68.41 | 281.00K |
| Q4 2016 | share | Decrease | -9.38% | -12.90K shares | -2.40M | $68.35 | 124.66K |
| Q3 2016 | share | Decrease | -12.40% | -19.46K shares | -2.79M | $76.7 | 137.57K |
| Q2 2016 | share | Decrease | -9.82% | -17.09K shares | -3.02M | $82.16 | 157.04K |
| Q1 2016 | share | Decrease | -0.14% | -249 shares | 1.01M | $88.65 | 174.13K |