LAZARD ASSET MANAGEMENT LLC – CVS Health Corporation Transaction History
LAZARD ASSET MANAGEMENT LLC portfolio value:
$265.75M
portfolio value
LAZARD ASSET 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 | +3.79% | 101.87K shares | 16.99M | $95.37 | 2.78M |
| Q2 2022 | share | Increase | +13.36% | 316.40K shares | 9.06M | $92.66 | 2.68M |
| Q1 2022 | share | Decrease | -9.40% | -245.64K shares | -29.95M | $101.21 | 2.36M |
| Q4 2021 | share | Decrease | -8.95% | -256.90K shares | 26.03M | $103.68 | 2.61M |
| Q3 2021 | share | Decrease | -7.56% | -234.62K shares | -15.49M | $84.37 | 2.87M |
| Q2 2021 | share | Decrease | -1.42% | -44.59K shares | 22.14M | $82.46 | 3.10M |
| Q1 2021 | share | Decrease | -2.97% | -96.46K shares | 15.24M | $73.86 | 3.15M |
| Q4 2020 | share | Increase | +50.58% | 1.09M shares | 95.82M | $66.61 | 3.24M |
| Q3 2020 | share | Increase | +24.83% | 428.88K shares | 13.7M | $56.48 | 2.15M |
| Q2 2020 | share | Increase | +38.43% | 479.48K shares | 38.18M | $62.34 | 1.72M |
| Q1 2020 | share | Decrease | -73.03% | -3.37M shares | -269.59M | $56.46 | 1.24M |
| Q4 2019 | share | Increase | +14.18% | 574.32K shares | 88.11M | $70.23 | 4.62M |
| Q3 2019 | share | Increase | +10.14% | 372.90K shares | 55.07M | $59.17 | 4.05M |
| Q2 2019 | share | Increase | +5.25% | 183.58K shares | 11.96M | $50.67 | 3.67M |
| Q1 2019 | share | Increase | +26.45% | 730.97K shares | 7.39M | $49.67 | 3.49M |
| Q4 2018 | share | Decrease | -0.37% | -10.18K shares | -37.28M | $59.89 | 2.76M |
| Q3 2018 | share | Increase | +418.54% | 2.23M shares | 183.92M | $71.46 | 2.77M |
| Q2 2018 | share | Increase | +159.84% | 329.05K shares | 17.89M | $57.97 | 534.90K |
| Q1 2018 | share | Decrease | -40.47% | -139.97K shares | -8.55M | $55.62 | 205.85K |
| Q4 2017 | share | Increase | +2.79% | 9.38K shares | -2.28M | $64.42 | 345.83K |
| Q3 2017 | share | Increase | +45.71% | 105.54K shares | 8.78M | $71.78 | 336.44K |
| Q2 2017 | share | Decrease | -1.53% | -3.59K shares | 171K | $70.57 | 230.90K |
| Q1 2017 | share | Decrease | -67.83% | -494.52K shares | -39.11M | $68.41 | 234.49K |
| Q4 2016 | share | Decrease | -77.52% | -2.51M shares | -231.12M | $68.35 | 729.01K |
| Q3 2016 | share | Decrease | -3.36% | -112.71K shares | -32.68M | $76.7 | 3.24M |
| Q2 2016 | share | Decrease | -11.54% | -437.72K shares | -72.22M | $82.16 | 3.35M |
| Q1 2016 | share | Decrease | -1.31% | -50.20K shares | 17.70M | $88.65 | 3.79M |