CREDIT AGRICOLE S A – CVS Health Corporation Transaction History
CREDIT AGRICOLE S A portfolio value:
$8.89M
portfolio value
CREDIT AGRICOLE S A 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 | +35.14% | 24.26K shares | 2.50M | $95.37 | 93.29K |
| Q2 2022 | share | Increase | +3.59% | 2.39K shares | -347K | $92.66 | 69.03K |
| Q1 2022 | share | Increase | +50.88% | 22.47K shares | 2.18M | $101.21 | 66.63K |
| Q4 2021 | put | Decrease | -100.00% | -75K shares | -6.36M | $103.68 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -50K shares | -4.24M | $103.68 | 0 |
| Q4 2021 | share | Increase | +263.00% | 31.99K shares | 3.52M | $103.68 | 44.16K |
| Q3 2021 | call | 0.00% | 0 shares | 71K | $84.37 | 50K | |
| Q3 2021 | put | 0.00% | 0 shares | 107K | $84.37 | 75K | |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $84.37 | 12.16K | |
| Q2 2021 | put | 0.00% | 0 shares | 616K | $82.46 | 75K | |
| Q2 2021 | share | Decrease | -52.19% | -13.28K shares | -899K | $82.46 | 12.16K |
| Q2 2021 | call | Increase | 0.00% | 50K shares | 4.17M | $82.46 | 50K |
| Q1 2021 | put | 0.00% | 0 shares | 519K | $73.86 | 75K | |
| Q1 2021 | share | Increase | +10.30% | 2.37K shares | 339K | $73.86 | 25.44K |
| Q4 2020 | put | 0.00% | 0 shares | 743K | $66.61 | 75K | |
| Q4 2020 | share | Decrease | -68.68% | -50.59K shares | -2.72M | $66.61 | 23.07K |
| Q3 2020 | put | Decrease | -25.00% | -25K shares | -2.11M | $56.48 | 75K |
| Q3 2020 | share | Decrease | -38.68% | -46.46K shares | -3.50M | $56.48 | 73.66K |
| Q2 2020 | share | Increase | +49.40% | 39.72K shares | 3.03M | $62.34 | 120.13K |
| Q2 2020 | put | 0.00% | 0 shares | 564K | $62.34 | 100K | |
| Q1 2020 | put | Increase | 0.00% | 100K shares | 5.93M | $56.46 | 100K |
| Q1 2020 | share | Increase | +173.24% | 50.98K shares | 2.58M | $56.46 | 80.41K |
| Q4 2019 | share | 0.00% | 0 shares | 330K | $70.23 | 29.42K | |
| Q3 2019 | share | Decrease | -8.51% | -2.73K shares | 103K | $59.17 | 29.42K |
| Q2 2019 | share | Decrease | -31.67% | -14.90K shares | -785K | $50.67 | 32.16K |
| Q1 2019 | share | Decrease | -77.18% | -159.23K shares | -10.97M | $49.67 | 47.07K |
| Q4 2018 | share | Increase | +432.35% | 167.55K shares | 10.46M | $59.89 | 206.31K |
| Q3 2018 | share | Increase | +2.79% | 1.05K shares | 625K | $71.46 | 38.75K |
| Q2 2018 | share | Decrease | -14.65% | -6.47K shares | -322K | $57.97 | 37.70K |
| Q1 2018 | share | 0.00% | 0 shares | -455K | $55.62 | 44.17K | |
| Q4 2017 | share | Decrease | -96.98% | -1.42M shares | -115.93M | $64.42 | 44.17K |
| Q3 2017 | share | Decrease | -0.47% | -6.95K shares | 700K | $71.78 | 1.46M |
| Q2 2017 | share | Increase | +2.87% | 40.99K shares | 6.10M | $70.57 | 1.47M |
| Q1 2017 | share | Decrease | -17.70% | -307.69K shares | -24.86M | $68.41 | 1.43M |
| Q4 2016 | share | Decrease | -6.47% | -120.26K shares | -28.22M | $68.35 | 1.73M |
| Q3 2016 | share | Decrease | -11.13% | -232.93K shares | -34.85M | $76.7 | 1.85M |
| Q2 2016 | share | Decrease | -16.06% | -400.31K shares | -58.24M | $82.16 | 2.09M |
| Q1 2016 | share | Increase | +112.79% | 1.32M shares | 144.00M | $88.65 | 2.49M |