AQR CAPITAL MANAGEMENT LLC – CVS Health Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$365.68M
portfolio value
AQR CAPITAL MANAGEMENT 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 | Increase | +13.63% | 460.00K shares | 53.01M | $95.37 | 3.83M |
| Q2 2022 | share | Increase | +145.58% | 2.00M shares | 173.60M | $92.66 | 3.37M |
| Q1 2022 | share | Increase | +8.32% | 105.59K shares | 8.21M | $101.21 | 1.37M |
| Q4 2021 | share | Increase | +44.01% | 387.66K shares | 56.10M | $103.68 | 1.26M |
| Q3 2021 | share | Decrease | -9.09% | -88.11K shares | -5.84M | $84.37 | 880.80K |
| Q2 2021 | share | Decrease | -6.15% | -63.52K shares | 2.91M | $82.46 | 968.92K |
| Q1 2021 | share | Decrease | -45.55% | -863.63K shares | -49.93M | $73.86 | 1.03M |
| Q4 2020 | share | Decrease | -35.96% | -1.06M shares | -44.81M | $66.61 | 1.89M |
| Q3 2020 | share | Decrease | -13.17% | -449.20K shares | -46.19M | $56.48 | 2.96M |
| Q2 2020 | share | Increase | +296.49% | 2.54M shares | 167.59M | $62.34 | 3.41M |
| Q1 2020 | share | Increase | +135.12% | 494.26K shares | 23.98M | $56.46 | 860.06K |
| Q4 2019 | share | Increase | +378.46% | 289.34K shares | 22.22M | $70.23 | 365.79K |
| Q3 2019 | share | Decrease | -64.08% | -136.37K shares | -6.77M | $59.17 | 76.45K |
| Q2 2019 | share | Decrease | -56.54% | -276.87K shares | -14.60M | $50.67 | 212.83K |
| Q1 2019 | share | Increase | +335.10% | 377.15K shares | 18.82M | $49.67 | 489.70K |
| Q4 2018 | share | Increase | +150.21% | 67.56K shares | 3.83M | $59.89 | 112.55K |
| Q3 2018 | share | Decrease | -72.87% | -120.83K shares | -7.12M | $71.46 | 44.98K |
| Q2 2018 | share | Decrease | -37.97% | -101.48K shares | -5.95M | $57.97 | 165.81K |
| Q1 2018 | share | Decrease | -92.10% | -3.11M shares | -228.67M | $55.62 | 267.30K |
| Q4 2017 | share | Increase | +105.74% | 1.73M shares | 111.56M | $64.42 | 3.38M |
| Q3 2017 | share | Increase | +233.43% | 1.15M shares | 94.05M | $71.78 | 1.64M |
| Q2 2017 | share | Increase | +54.53% | 174.06K shares | 14.63M | $70.57 | 493.24K |
| Q1 2017 | share | Decrease | -61.46% | -508.90K shares | -40.28M | $68.41 | 319.18K |
| Q4 2016 | share | Increase | +38.28% | 229.23K shares | 12.05M | $68.35 | 828.08K |
| Q3 2016 | share | Decrease | -25.55% | -205.53K shares | -23.72M | $76.7 | 598.85K |
| Q2 2016 | share | Decrease | -41.82% | -578.27K shares | -66.41M | $82.16 | 804.39K |
| Q1 2016 | share | Decrease | -47.11% | -1.23M shares | -112.15M | $88.65 | 1.38M |