PRUDENTIAL FINANCIAL INC – CVS Health Corporation Transaction History
PRUDENTIAL FINANCIAL INC portfolio value:
$250.54M
portfolio value
PRUDENTIAL FINANCIAL 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 | +8.05% | 195.63K shares | 23.94M | $95.37 | 2.62M |
| Q2 2022 | share | Decrease | -5.48% | -140.92K shares | -33.73M | $92.66 | 2.43M |
| Q1 2022 | share | Increase | +18.65% | 404.38K shares | 51.42M | $101.21 | 2.57M |
| Q4 2021 | share | Decrease | -0.15% | -3.32K shares | 24.65M | $103.68 | 2.16M |
| Q3 2021 | share | Increase | +44.94% | 673.13K shares | 59.25M | $84.37 | 2.17M |
| Q2 2021 | share | Increase | +13.39% | 176.91K shares | 25.60M | $82.46 | 1.49M |
| Q1 2021 | share | Increase | +1.90% | 24.60K shares | 10.83M | $73.86 | 1.32M |
| Q4 2020 | share | Decrease | -19.45% | -313.09K shares | -5.44M | $66.61 | 1.29M |
| Q3 2020 | share | Decrease | -45.44% | -1.34M shares | -97.67M | $56.48 | 1.60M |
| Q2 2020 | share | Decrease | -17.93% | -644.44K shares | -21.59M | $62.34 | 2.95M |
| Q1 2020 | share | Decrease | -19.53% | -872.45K shares | -118.58M | $56.46 | 3.59M |
| Q4 2019 | share | Decrease | -0.29% | -12.84K shares | 49.31M | $70.23 | 4.46M |
| Q3 2019 | share | Increase | +50.31% | 1.49M shares | 120.14M | $59.17 | 4.47M |
| Q2 2019 | share | Decrease | -29.65% | -1.25M shares | -66.06M | $50.67 | 2.98M |
| Q1 2019 | share | Increase | +49.76% | 1.40M shares | 43.13M | $49.67 | 4.23M |
| Q4 2018 | share | Decrease | -13.12% | -427.33K shares | -70.98M | $59.89 | 2.82M |
| Q3 2018 | share | Decrease | -12.25% | -454.41K shares | 17.54M | $71.46 | 3.25M |
| Q2 2018 | share | Increase | +82.77% | 1.68M shares | 112.47M | $57.97 | 3.71M |
| Q1 2018 | share | Decrease | -53.85% | -2.36M shares | -192.65M | $55.62 | 2.03M |
| Q4 2017 | share | Increase | +32.01% | 1.06M shares | 47.93M | $64.42 | 4.39M |
| Q3 2017 | share | Increase | +13.10% | 386.03K shares | 33.92M | $71.78 | 3.33M |
| Q2 2017 | share | Increase | +61.80% | 1.12M shares | 94.12M | $70.57 | 2.94M |
| Q1 2017 | share | Increase | +0.04% | 713 shares | -692K | $68.41 | 1.82M |
| Q4 2016 | share | Decrease | -0.97% | -17.87K shares | -19.93M | $68.35 | 1.82M |
| Q3 2016 | share | Increase | +1.09% | 19.88K shares | -10.50M | $76.7 | 1.83M |
| Q2 2016 | share | Increase | +10.34% | 170.42K shares | 3.14M | $82.16 | 1.81M |
| Q1 2016 | share | Decrease | -1.00% | -16.70K shares | 8.19M | $88.65 | 1.64M |