PROFUND ADVISORS LLC – CVS Health Corporation Transaction History
PROFUND ADVISORS LLC portfolio value:
$1.92M
portfolio value
PROFUND ADVISORS LLC 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 | -6.89% | -1.49K shares | -83K | $95.37 | 20.19K |
| Q2 2022 | share | Decrease | -10.79% | -2.62K shares | -451K | $92.66 | 21.68K |
| Q1 2022 | share | Decrease | -9.41% | -2.52K shares | -308K | $101.21 | 24.30K |
| Q4 2021 | share | Increase | +3.20% | 831 shares | 561K | $103.68 | 26.83K |
| Q3 2021 | share | Increase | +0.89% | 229 shares | 56K | $84.37 | 26.00K |
| Q2 2021 | share | Increase | +1.07% | 272 shares | 233K | $82.46 | 25.77K |
| Q1 2021 | share | Decrease | -4.97% | -1.33K shares | 85K | $73.86 | 25.50K |
| Q4 2020 | share | Decrease | -1.74% | -475 shares | 238K | $66.61 | 26.83K |
| Q3 2020 | share | Decrease | -19.55% | -6.63K shares | -611K | $56.48 | 27.30K |
| Q2 2020 | share | Increase | +15.25% | 4.49K shares | 458K | $62.34 | 33.94K |
| Q1 2020 | share | Decrease | -20.66% | -7.66K shares | -1.01M | $56.46 | 29.45K |
| Q4 2019 | share | Increase | +13.44% | 4.39K shares | 694K | $70.23 | 37.12K |
| Q3 2019 | share | Decrease | -12.68% | -4.75K shares | 22K | $59.17 | 32.72K |
| Q2 2019 | share | Decrease | -16.24% | -7.26K shares | -371K | $50.67 | 37.47K |
| Q1 2019 | share | Increase | +9.12% | 3.73K shares | -273K | $49.67 | 44.74K |
| Q4 2018 | share | Increase | +2.42% | 970 shares | -465K | $59.89 | 41.00K |
| Q3 2018 | share | Increase | +35.96% | 10.58K shares | 1.25M | $71.46 | 40.03K |
| Q2 2018 | share | Decrease | -10.92% | -3.61K shares | -161K | $57.97 | 29.44K |
| Q1 2018 | share | Decrease | -2.21% | -747 shares | -395K | $55.62 | 33.05K |
| Q4 2017 | share | Increase | +21.87% | 6.06K shares | 196K | $64.42 | 33.80K |
| Q3 2017 | share | Decrease | -18.69% | -6.37K shares | -490K | $71.78 | 27.73K |
| Q2 2017 | share | Increase | +20.01% | 5.68K shares | 514K | $70.57 | 34.11K |
| Q1 2017 | share | Decrease | -27.79% | -10.94K shares | -875K | $68.41 | 28.42K |
| Q4 2016 | share | Increase | +30.14% | 9.11K shares | 414K | $68.35 | 39.36K |
| Q3 2016 | share | Decrease | -10.03% | -3.37K shares | -527K | $76.7 | 30.24K |
| Q2 2016 | share | Decrease | -11.34% | -4.30K shares | -715K | $82.16 | 33.62K |
| Q1 2016 | share | Decrease | -12.62% | -5.47K shares | -309K | $88.65 | 37.92K |