ADAGE CAPITAL PARTNERS GP, L.L.C. – CVS Health Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$127.56M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | -2.06% | -28.1K shares | 1.02M | $95.37 | 1.33M |
| Q2 2022 | share | Decrease | -0.36% | -4.9K shares | -12.17M | $92.66 | 1.36M |
| Q1 2022 | share | Decrease | -2.57% | -36.1K shares | -6.39M | $101.21 | 1.37M |
| Q4 2021 | share | Decrease | -0.33% | -4.7K shares | 25.34M | $103.68 | 1.40M |
| Q3 2021 | share | Decrease | -1.48% | -21.2K shares | 235K | $84.37 | 1.41M |
| Q2 2021 | share | Decrease | -1.57% | -22.8K shares | 10.04M | $82.46 | 1.43M |
| Q1 2021 | share | Increase | +0.13% | 1.9K shares | 10.21M | $73.86 | 1.45M |
| Q4 2020 | share | Decrease | -1.34% | -19.8K shares | 13.23M | $66.61 | 1.45M |
| Q3 2020 | share | Decrease | -2.35% | -35.5K shares | -11.98M | $56.48 | 1.47M |
| Q2 2020 | share | Increase | +1.12% | 16.7K shares | 9.5M | $62.34 | 1.50M |
| Q1 2020 | share | Decrease | -1.53% | -23.2K shares | -24.04M | $56.46 | 1.49M |
| Q4 2019 | share | Decrease | -3.66% | -57.5K shares | 13.37M | $70.23 | 1.51M |
| Q3 2019 | share | Decrease | -0.92% | -14.6K shares | 12.69M | $59.17 | 1.57M |
| Q2 2019 | share | Decrease | -2.25% | -36.6K shares | -1.08M | $50.67 | 1.58M |
| Q1 2019 | share | Increase | +0.26% | 4.2K shares | -18.54M | $49.67 | 1.62M |
| Q4 2018 | share | Increase | 0.00% | 1.61M shares | 106.12M | $59.89 | 1.61M |
| Q4 2017 | share | Decrease | -100.00% | -1.83M shares | -149.51M | $64.42 | 0 |
| Q3 2017 | share | Increase | +46.64% | 584.79K shares | 48.63M | $71.78 | 1.83M |
| Q2 2017 | share | Decrease | -0.71% | -8.94K shares | 1.75M | $70.57 | 1.25M |
| Q1 2017 | share | Decrease | -10.03% | -140.80K shares | -11.62M | $68.41 | 1.26M |
| Q4 2016 | share | Decrease | -10.01% | -156.2K shares | -28.04M | $68.35 | 1.40M |
| Q3 2016 | share | Decrease | -2.78% | -44.6K shares | -14.79M | $76.7 | 1.55M |
| Q2 2016 | share | Decrease | -9.04% | -159.5K shares | -29.36M | $82.16 | 1.60M |
| Q1 2016 | share | Increase | +5.79% | 96.6K shares | 19.95M | $88.65 | 1.76M |