AVIVA PLC – CVS Health Corporation Transaction History
AVIVA PLC portfolio value:
$41.68M
portfolio value
AVIVA PLC 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 | +1.70% | 7.30K shares | 1.86M | $95.37 | 437.11K |
| Q2 2022 | share | Increase | +12.06% | 46.26K shares | 1.00M | $92.66 | 429.80K |
| Q1 2022 | share | Decrease | -64.18% | -687.31K shares | -71.65M | $101.21 | 383.54K |
| Q4 2021 | share | Decrease | -8.22% | -95.94K shares | 11.45M | $103.68 | 1.07M |
| Q3 2021 | share | Increase | +15.11% | 153.20K shares | 14.44M | $84.37 | 1.16M |
| Q2 2021 | share | Increase | +27.88% | 221.00K shares | 24.94M | $82.46 | 1.01M |
| Q1 2021 | share | Decrease | -8.70% | -75.48K shares | 337K | $73.86 | 792.59K |
| Q4 2020 | share | Increase | +4.00% | 33.39K shares | 10.54M | $66.61 | 868.08K |
| Q3 2020 | share | Decrease | -1.62% | -13.73K shares | -6.37M | $56.48 | 834.68K |
| Q2 2020 | share | Decrease | -1.33% | -11.46K shares | 4.10M | $62.34 | 848.41K |
| Q1 2020 | share | Decrease | -1.74% | -15.20K shares | -13.99M | $56.46 | 859.88K |
| Q4 2019 | share | Increase | +12.32% | 95.98K shares | 15.87M | $70.23 | 875.08K |
| Q3 2019 | share | Increase | +29.47% | 177.34K shares | 16.34M | $59.17 | 779.1K |
| Q2 2019 | share | Decrease | -1.33% | -8.12K shares | -101K | $50.67 | 601.75K |
| Q1 2019 | share | Increase | +0.14% | 849 shares | -7.01M | $49.67 | 609.88K |
| Q4 2018 | share | Decrease | -3.61% | -22.79K shares | -9.83M | $59.89 | 609.03K |
| Q3 2018 | share | Decrease | -3.58% | -23.47K shares | 7.56M | $71.46 | 631.82K |
| Q2 2018 | share | Decrease | -1.33% | -8.84K shares | 853K | $57.97 | 655.29K |
| Q1 2018 | share | Decrease | -2.30% | -15.61K shares | -7.96M | $55.62 | 664.13K |
| Q4 2017 | share | Decrease | -10.10% | -76.36K shares | -12.20M | $64.42 | 679.75K |
| Q3 2017 | share | Increase | +1.50% | 11.17K shares | 1.52M | $71.78 | 756.11K |
| Q2 2017 | share | Decrease | -0.24% | -1.79K shares | 1.34M | $70.57 | 744.93K |
| Q1 2017 | share | Decrease | -22.01% | -210.79K shares | -16.98M | $68.41 | 746.72K |
| Q4 2016 | share | Decrease | -0.77% | -7.41K shares | -10.27M | $68.35 | 957.52K |
| Q3 2016 | share | Increase | +1.91% | 18.06K shares | -4.78M | $76.7 | 964.93K |
| Q2 2016 | share | Increase | +20.26% | 159.51K shares | 8.98M | $82.16 | 946.86K |
| Q1 2016 | share | Increase | +19.97% | 131.08K shares | 17.50M | $88.65 | 787.35K |