CI INVESTMENTS INC. – CVS Health Corporation Transaction History
CI INVESTMENTS INC. portfolio value:
$77.51M
portfolio value
CI 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 | -0.85% | -6.99K shares | 1.55M | $95.37 | 812.76K |
| Q2 2022 | share | Increase | +17.18% | 120.18K shares | 5.15M | $92.66 | 819.75K |
| Q1 2022 | share | Increase | +82.58% | 316.40K shares | 31.27M | $101.21 | 699.57K |
| Q4 2021 | share | Increase | +1222.04% | 354.18K shares | 37.06M | $103.68 | 383.16K |
| Q3 2021 | share | Decrease | -55.78% | -36.56K shares | -3.01M | $84.37 | 28.98K |
| Q2 2021 | share | Decrease | -26.78% | -23.97K shares | -1.26M | $82.46 | 65.54K |
| Q1 2021 | share | Decrease | -17.67% | -19.21K shares | -692K | $73.86 | 89.51K |
| Q4 2020 | share | Decrease | -8.50% | -10.09K shares | 486K | $66.61 | 108.73K |
| Q3 2020 | share | Increase | +6.59% | 7.34K shares | -303K | $56.48 | 118.82K |
| Q2 2020 | share | Increase | +8.04% | 8.29K shares | 1.12M | $62.34 | 111.48K |
| Q1 2020 | share | Increase | +1.45% | 1.47K shares | -1.43M | $56.46 | 103.18K |
| Q4 2019 | share | Decrease | -5.80% | -6.26K shares | 746K | $70.23 | 101.71K |
| Q3 2019 | share | Decrease | -95.53% | -2.30M shares | -126.00M | $59.17 | 107.97K |
| Q2 2019 | share | Increase | +2.15% | 50.9K shares | 5.16M | $50.67 | 2.41M |
| Q1 2019 | share | Decrease | -25.86% | -825.58K shares | -81.52M | $49.67 | 2.36M |
| Q4 2018 | share | Decrease | -28.41% | -1.26M shares | -141.89M | $59.89 | 3.19M |
| Q3 2018 | share | Increase | +0.82% | 36.4K shares | 66.42M | $71.46 | 4.45M |
| Q2 2018 | share | Increase | 0.00% | 4.42M shares | 284.64M | $57.97 | 4.42M |
| Q4 2017 | share | Decrease | -100.00% | -91K shares | -7.4M | $64.42 | 0 |
| Q3 2017 | share | Decrease | -81.63% | -404.42K shares | -32.46M | $71.78 | 91K |
| Q2 2017 | share | Decrease | -6.30% | -33.3K shares | -1.64M | $70.57 | 495.42K |
| Q1 2017 | share | Decrease | -1.42% | -7.6K shares | -816K | $68.41 | 528.72K |
| Q4 2016 | share | Increase | +1.50% | 7.95K shares | -4.69M | $68.35 | 536.32K |
| Q3 2016 | share | Decrease | -32.17% | -250.6K shares | -27.55M | $76.7 | 528.37K |
| Q2 2016 | share | Decrease | -1.60% | -12.7K shares | -7.54M | $82.16 | 778.97K |
| Q1 2016 | share | Decrease | -4.86% | -40.4K shares | 768K | $88.65 | 791.67K |