GEODE CAPITAL MANAGEMENT, LLC – CVS Health Corporation Transaction History
GEODE CAPITAL MANAGEMENT, LLC portfolio value:
$2.22B
portfolio value
GEODE 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 | +0.80% | 186.28K shares | 81.97M | $95.37 | 23.37M |
| Q2 2022 | share | Increase | +3.39% | 761.21K shares | -119.31M | $92.66 | 23.18M |
| Q1 2022 | share | Increase | +1.48% | 327.71K shares | -9.44M | $101.21 | 22.42M |
| Q4 2021 | share | Increase | +1.88% | 408.18K shares | 438.09M | $103.68 | 22.09M |
| Q3 2021 | share | Increase | +2.56% | 541.65K shares | 76.06M | $84.37 | 21.69M |
| Q2 2021 | share | Increase | +3.31% | 678.55K shares | 223.83M | $82.46 | 21.14M |
| Q1 2021 | share | Increase | +2.21% | 441.92K shares | 171.30M | $73.86 | 20.47M |
| Q4 2020 | share | Increase | +1.40% | 275.60K shares | 213.13M | $66.61 | 20.02M |
| Q1 2016 | share | Increase | +0.88% | 77.69K shares | 60.66M | $88.65 | 8.91M |