LOS ANGELES CAPITAL MANAGEMENT LLC – CVS Health Corporation Transaction History
LOS ANGELES CAPITAL MANAGEMENT LLC portfolio value:
$49.75M
portfolio value
LOS ANGELES 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 | Decrease | -8.22% | -46.73K shares | -2.91M | $95.37 | 521.65K |
| Q2 2022 | share | Decrease | -12.45% | -80.81K shares | -13.03M | $92.66 | 568.38K |
| Q1 2022 | share | Increase | +32.22% | 158.21K shares | 15.05M | $101.21 | 649.20K |
| Q4 2021 | share | Decrease | -17.37% | -103.21K shares | 226K | $103.68 | 490.99K |
| Q3 2021 | share | Decrease | -0.87% | -5.2K shares | 410K | $84.37 | 594.21K |
| Q2 2021 | share | Increase | +4.66% | 26.66K shares | 6.92M | $82.46 | 599.41K |
| Q1 2021 | share | Decrease | -0.10% | -554 shares | 3.93M | $73.86 | 572.74K |
| Q4 2020 | share | Increase | +7.69% | 40.93K shares | 8.06M | $66.61 | 573.30K |
| Q3 2020 | share | Decrease | -3.17% | -17.41K shares | -4.62M | $56.48 | 532.36K |
| Q2 2020 | share | Increase | +7.88% | 40.15K shares | 5.48M | $62.34 | 549.78K |
| Q1 2020 | share | Increase | +17.65% | 76.47K shares | -1.94M | $56.46 | 509.63K |
| Q4 2019 | share | Increase | +14.44% | 54.66K shares | 8.30M | $70.23 | 433.16K |
| Q3 2019 | share | Increase | +47.27% | 121.49K shares | 9.86M | $59.17 | 378.49K |
| Q2 2019 | share | Decrease | -9.02% | -25.48K shares | -1.23M | $50.67 | 257.00K |
| Q1 2019 | share | Decrease | -63.50% | -491.46K shares | -35.47M | $49.67 | 282.48K |
| Q4 2018 | share | Increase | +27.67% | 167.74K shares | 2.98M | $59.89 | 773.94K |
| Q3 2018 | share | Decrease | -16.42% | -119.11K shares | 1.04M | $71.46 | 606.20K |
| Q2 2018 | share | Decrease | -36.97% | -425.37K shares | -24.91M | $57.97 | 725.31K |
| Q1 2018 | share | Decrease | -17.75% | -248.31K shares | -29.84M | $55.62 | 1.15M |
| Q4 2017 | share | Increase | +306.35% | 1.05M shares | 73.43M | $64.42 | 1.39M |
| Q3 2017 | share | Decrease | -6.30% | -23.13K shares | -1.56M | $71.78 | 344.28K |
| Q2 2017 | share | Decrease | -42.85% | -275.44K shares | -20.90M | $70.57 | 367.41K |
| Q1 2017 | share | Increase | +8.36% | 49.58K shares | 3.64M | $68.41 | 642.85K |
| Q4 2016 | share | Increase | +23.62% | 113.36K shares | 4.10M | $68.35 | 593.27K |
| Q3 2016 | share | Decrease | -18.40% | -108.19K shares | -13.59M | $76.7 | 479.91K |
| Q2 2016 | share | Decrease | -61.69% | -946.97K shares | -102.92M | $82.16 | 588.11K |
| Q1 2016 | share | Decrease | -2.63% | -41.53K shares | 5.08M | $88.65 | 1.53M |