AGF INVESTMENTS INC. – CVS Health Corporation Transaction History
AGF INVESTMENTS INC. portfolio value:
$44.99M
portfolio value
AGF INVESTMENTS 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 | Decrease | -1.65% | -7.92K shares | 544K | $95.37 | 471.82K |
| Q2 2022 | share | Increase | +0.81% | 3.85K shares | -3.71M | $92.66 | 479.74K |
| Q1 2022 | share | Decrease | -7.61% | -39.18K shares | -4.97M | $101.21 | 475.89K |
| Q4 2021 | share | Decrease | -9.47% | -53.88K shares | 4.85M | $103.68 | 515.08K |
| Q3 2021 | share | Decrease | -20.43% | -146.06K shares | -11.37M | $84.37 | 568.96K |
| Q2 2021 | share | Decrease | -1.53% | -11.13K shares | 5.03M | $82.46 | 715.03K |
| Q1 2021 | share | Decrease | -4.70% | -35.80K shares | 2.58M | $73.86 | 726.16K |
| Q4 2020 | share | Decrease | -3.95% | -31.35K shares | 5.71M | $66.61 | 761.96K |
| Q3 2020 | share | Decrease | -17.05% | -163.09K shares | -15.80M | $56.48 | 793.32K |
| Q2 2020 | share | Decrease | -0.70% | -6.71K shares | 4.99M | $62.34 | 956.41K |
| Q1 2020 | share | Increase | +53.37% | 335.15K shares | 10.49M | $56.46 | 963.13K |
| Q4 2019 | share | Increase | +0.28% | 1.75K shares | 7.15M | $70.23 | 627.97K |
| Q3 2019 | share | Increase | +0.38% | 2.35K shares | 5.50M | $59.17 | 626.22K |
| Q2 2019 | share | Increase | +0.53% | 3.26K shares | 526K | $50.67 | 623.86K |
| Q1 2019 | share | Increase | +42.34% | 184.59K shares | 4.90M | $49.67 | 620.6K |
| Q4 2018 | share | Increase | +36.89% | 117.49K shares | 3.49M | $59.89 | 436.01K |
| Q3 2018 | share | 0.00% | 0 shares | 4.57M | $71.46 | 318.51K | |
| Q2 2018 | share | Decrease | -1.85% | -6K shares | 308K | $57.97 | 318.51K |
| Q1 2018 | share | Increase | +1.88% | 6K shares | -2.90M | $55.62 | 324.51K |
| Q4 2017 | share | Increase | +4.41% | 13.43K shares | -1.71M | $64.42 | 318.51K |
| Q3 2017 | share | 0.00% | 0 shares | 263K | $71.78 | 305.07K | |
| Q2 2017 | share | Increase | +8.37% | 23.56K shares | 2.47M | $70.57 | 305.07K |
| Q1 2017 | share | Increase | +6.49% | 17.16K shares | 1.23M | $68.41 | 281.51K |
| Q4 2016 | share | Increase | +29.22% | 59.77K shares | 2.64M | $68.35 | 264.35K |
| Q3 2016 | share | Decrease | -4.03% | -8.59K shares | -2.20M | $76.7 | 204.57K |
| Q2 2016 | share | Increase | +18.26% | 32.91K shares | 1.72M | $82.16 | 213.17K |
| Q1 2016 | share | Decrease | -13.67% | -28.54K shares | -1.74M | $88.65 | 180.25K |