ALTRINSIC GLOBAL ADVISORS LLC – CVS Health Corporation Transaction History
ALTRINSIC GLOBAL ADVISORS LLC portfolio value:
$20.27M
portfolio value
ALTRINSIC GLOBAL ADVISORS LLC 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 | -0.81% | -1.72K shares | 416K | $95.37 | 212.61K |
| Q2 2022 | share | Decrease | -5.68% | -12.92K shares | -3.14M | $92.66 | 214.34K |
| Q1 2022 | share | Decrease | -38.63% | -143.03K shares | -15.19M | $101.21 | 227.26K |
| Q4 2021 | share | Decrease | -15.67% | -68.78K shares | 938K | $103.68 | 370.29K |
| Q3 2021 | share | Increase | +14.31% | 54.96K shares | 5.20M | $84.37 | 439.08K |
| Q2 2021 | share | Decrease | -0.06% | -215 shares | 3.13M | $82.46 | 384.12K |
| Q1 2021 | share | Increase | +2.07% | 7.78K shares | 3.19M | $73.86 | 384.33K |
| Q4 2020 | share | Decrease | -0.35% | -1.33K shares | 3.65M | $66.61 | 376.55K |
| Q3 2020 | share | Increase | +0.94% | 3.50K shares | -2.25M | $56.48 | 377.89K |
| Q2 2020 | share | Decrease | -2.31% | -8.86K shares | 1.58M | $62.34 | 374.38K |
| Q1 2020 | share | Increase | +6.13% | 22.14K shares | -4.08M | $56.46 | 383.25K |
| Q4 2019 | share | Decrease | -6.46% | -24.95K shares | 2.47M | $70.23 | 361.10K |
| Q3 2019 | share | Increase | +11.11% | 38.61K shares | 5.41M | $59.17 | 386.06K |
| Q2 2019 | share | Decrease | -2.55% | -9.09K shares | -297K | $50.67 | 347.44K |
| Q1 2019 | share | Increase | +35.96% | 94.3K shares | 2.04M | $49.67 | 356.54K |
| Q4 2018 | share | Increase | +2.87% | 7.31K shares | -2.88M | $59.89 | 262.24K |
| Q3 2018 | share | Increase | +304.64% | 191.92K shares | 16.01M | $71.46 | 254.92K |
| Q2 2018 | share | Increase | 0.00% | 63K shares | 4.05M | $57.97 | 63K |