NATIXIS INVESTMENT MANAGERS INTERNATIONAL – CVS Health Corporation Transaction History
NATIXIS INVESTMENT MANAGERS INTERNATIONAL portfolio value:
$305,000
portfolio value
NATIXIS INVESTMENT MANAGERS INTERNATIONAL 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 | 0.00% | 0 shares | 8K | $95.37 | 3.20K | |
| Q2 2022 | share | Decrease | -71.30% | -7.96K shares | -834K | $92.66 | 3.20K |
| Q1 2022 | share | Increase | +382.35% | 8.85K shares | 892K | $101.21 | 11.17K |
| Q4 2021 | share | Increase | 0.00% | 2.31K shares | 239K | $103.68 | 2.31K |
| Q3 2018 | share | Increase | +26.64% | 7.80K shares | 1.03M | $71.46 | 37.09K |
| Q2 2018 | share | Increase | +74.97% | 12.55K shares | 844K | $57.97 | 29.29K |
| Q1 2018 | share | Increase | 0.00% | 16.74K shares | 1.04M | $55.62 | 16.74K |
| Q4 2017 | share | Decrease | -100.00% | -10.74K shares | -874K | $64.42 | 0 |
| Q3 2017 | share | Decrease | -6.08% | -696 shares | -47K | $71.78 | 10.74K |
| Q2 2017 | share | Decrease | -46.53% | -9.95K shares | -759K | $70.57 | 11.44K |
| Q1 2017 | share | Increase | +68.27% | 8.68K shares | 677K | $68.41 | 21.39K |
| Q4 2016 | share | Increase | +123.52% | 7.02K shares | 497K | $68.35 | 12.71K |
| Q3 2016 | share | Increase | +58.34% | 2.09K shares | 162K | $76.7 | 5.68K |
| Q2 2016 | share | Decrease | -45.21% | -2.96K shares | -336K | $82.16 | 3.59K |
| Q1 2016 | share | Decrease | -23.67% | -2.03K shares | -160K | $88.65 | 6.55K |