SHELL ASSET MANAGEMENT CO – CVS Health Corporation Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$6.47M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -4.38% | -3.10K shares | -104K | $95.37 | 67.84K |
| Q2 2022 | share | Decrease | -20.84% | -18.67K shares | -2.49M | $92.66 | 70.94K |
| Q1 2022 | share | Decrease | -3.58% | -3.32K shares | -518K | $101.21 | 89.62K |
| Q4 2021 | share | Increase | +16.12% | 12.90K shares | 2.79M | $103.68 | 92.95K |
| Q3 2021 | share | Increase | +7.05% | 5.27K shares | 554K | $84.37 | 80.05K |
| Q2 2021 | share | Decrease | -6.35% | -5.07K shares | 232K | $82.46 | 74.77K |
| Q1 2021 | share | Decrease | -26.15% | -28.28K shares | -1.37M | $73.86 | 79.85K |
| Q4 2020 | share | Increase | +28.45% | 23.95K shares | 2.46M | $66.61 | 108.13K |
| Q3 2020 | share | Increase | +5.43% | 4.33K shares | -272K | $56.48 | 84.18K |
| Q2 2020 | share | Decrease | -19.71% | -19.59K shares | -712K | $62.34 | 79.84K |
| Q1 2020 | share | Decrease | -10.49% | -11.66K shares | -2.35M | $56.46 | 99.44K |
| Q4 2019 | share | Decrease | -1.85% | -2.08K shares | 1.11M | $70.23 | 111.10K |
| Q3 2019 | share | Decrease | -0.77% | -881 shares | 923K | $59.17 | 113.19K |
| Q2 2019 | share | Decrease | -3.48% | -4.11K shares | -158K | $50.67 | 114.07K |
| Q1 2019 | share | 0.00% | 0 shares | -1.37M | $49.67 | 118.18K | |
| Q4 2018 | share | Increase | +47.70% | 38.17K shares | 1.44M | $59.89 | 118.18K |
| Q3 2018 | share | Decrease | -20.25% | -20.31K shares | -158K | $71.46 | 80.01K |
| Q2 2018 | share | Increase | +3.97% | 3.83K shares | 454K | $57.97 | 100.33K |
| Q1 2018 | share | 0.00% | 0 shares | -993K | $55.62 | 96.50K | |
| Q4 2017 | share | Increase | +21.27% | 16.92K shares | 525K | $64.42 | 96.50K |
| Q3 2017 | share | Decrease | -18.74% | -18.35K shares | -1.40M | $71.78 | 79.57K |
| Q2 2017 | share | Decrease | -1.30% | -1.28K shares | 91K | $70.57 | 97.93K |
| Q1 2017 | share | Decrease | -2.98% | -3.04K shares | -281K | $68.41 | 99.21K |
| Q4 2016 | share | Decrease | -20.43% | -26.25K shares | -3.36M | $68.35 | 102.26K |
| Q3 2016 | share | Decrease | -9.17% | -12.97K shares | -2.11M | $76.7 | 128.51K |
| Q2 2016 | share | Increase | +8.87% | 11.53K shares | 66K | $82.16 | 141.49K |
| Q1 2016 | share | Decrease | -1.52% | -2.00K shares | 578K | $88.65 | 129.96K |