NORDEA INVESTMENT MANAGEMENT AB – CVS Health Corporation Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$849.38M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -10.16% | -983.16K shares | -50.13M | $95.37 | 8.69M |
| Q2 2022 | share | Increase | +38.63% | 2.69M shares | 182.97M | $92.66 | 9.68M |
| Q1 2022 | share | Decrease | -20.90% | -1.84M shares | -195.55M | $101.21 | 6.98M |
| Q4 2021 | share | Decrease | -1.02% | -91.34K shares | 134.25M | $103.68 | 8.82M |
| Q3 2021 | share | Decrease | -2.90% | -266.69K shares | 11.37M | $84.37 | 8.91M |
| Q2 2021 | share | Increase | +0.07% | 6.21K shares | 70.00M | $82.46 | 9.18M |
| Q1 2021 | share | Increase | +0.61% | 55.68K shares | 73.29M | $73.86 | 9.17M |
| Q4 2020 | share | Increase | +3.36% | 296.23K shares | 109.08M | $66.61 | 9.12M |
| Q3 2020 | share | Decrease | -52.33% | -9.69M shares | -674.99M | $56.48 | 8.82M |
| Q2 2020 | share | Increase | +91.29% | 8.83M shares | 619.86M | $62.34 | 18.51M |
| Q1 2020 | share | Increase | +1.13% | 108.58K shares | -138.58M | $56.46 | 9.68M |
| Q4 2019 | share | Decrease | -2.56% | -251.11K shares | 94.38M | $70.23 | 9.57M |
| Q3 2019 | share | Decrease | -10.68% | -1.17M shares | 13.82M | $59.17 | 9.82M |
| Q2 2019 | share | Decrease | -11.49% | -1.42M shares | -70.58M | $50.67 | 10.99M |
| Q1 2019 | share | Increase | +2.82% | 340.31K shares | -121.72M | $49.67 | 12.42M |
| Q4 2018 | share | Increase | +11.73% | 1.26M shares | -59.64M | $59.89 | 12.08M |
| Q3 2018 | share | Decrease | -5.10% | -581.11K shares | 118.05M | $71.46 | 10.81M |
| Q2 2018 | share | Decrease | -20.94% | -3.01M shares | -163.39M | $57.97 | 11.39M |
| Q1 2018 | share | Decrease | -0.49% | -71.60K shares | -153.54M | $55.62 | 14.41M |
| Q4 2017 | share | Increase | +2.72% | 383.81K shares | -96.57M | $64.42 | 14.48M |
| Q3 2017 | share | Decrease | -0.35% | -50.19K shares | 8.09M | $71.78 | 14.10M |
| Q2 2017 | share | Increase | +8.43% | 1.10M shares | 114.12M | $70.57 | 14.15M |
| Q1 2017 | share | Decrease | -1.74% | -231.72K shares | -23.63M | $68.41 | 13.05M |
| Q4 2016 | share | Increase | +5.41% | 682.03K shares | -73.23M | $68.35 | 13.28M |
| Q3 2016 | share | Increase | +8.24% | 959.81K shares | 6.81M | $76.7 | 12.60M |
| Q2 2016 | share | Increase | +61.25% | 4.42M shares | 365.78M | $82.16 | 11.64M |
| Q1 2016 | share | Increase | +38.77% | 2.01M shares | 240.30M | $88.65 | 7.22M |