PENSIOENFONDS RAIL & OV – CVS Health Corporation Transaction History
PENSIOENFONDS RAIL & OV portfolio value:
$81.00M
portfolio value
PENSIOENFONDS RAIL & OV 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 | -0.12% | -1.05K shares | 2.20M | $95.37 | 849.40K |
| Q2 2022 | share | Decrease | -36.62% | -491.42K shares | -57.00M | $92.66 | 850.46K |
| Q1 2022 | share | 0.00% | 0 shares | -2.61M | $101.21 | 1.34M | |
| Q4 2021 | share | 0.00% | 0 shares | 24.55M | $103.68 | 1.34M | |
| Q3 2021 | share | Decrease | -17.75% | -289.68K shares | -22.26M | $84.37 | 1.34M |
| Q2 2021 | share | 0.00% | 0 shares | 13.39M | $82.46 | 1.63M | |
| Q1 2021 | share | Increase | 0.00% | 1.63M shares | 122.74M | $73.86 | 1.63M |
| Q4 2020 | share | Decrease | -0.31% | -4.76K shares | 15.02M | $66.61 | 1.54M |
| Q3 2020 | share | Increase | +7.70% | 110.81K shares | -2.98M | $56.48 | 1.55M |
| Q2 2020 | share | Increase | +2.36% | 33.19K shares | 10.08M | $62.34 | 1.43M |
| Q1 2020 | share | Increase | +22.90% | 261.98K shares | -1.57M | $56.46 | 1.40M |
| Q4 2019 | share | Increase | +3.39% | 37.54K shares | 15.20M | $70.23 | 1.14M |
| Q3 2019 | share | Decrease | -3.11% | -35.48K shares | 7.56M | $59.17 | 1.10M |
| Q2 2019 | share | 0.00% | 0 shares | 639K | $50.67 | 1.14M | |
| Q1 2019 | share | Increase | +5.59% | 60.45K shares | -9.27M | $49.67 | 1.14M |
| Q4 2018 | share | Decrease | -1.38% | -15.13K shares | -15.46M | $59.89 | 1.08M |
| Q3 2018 | share | Decrease | -0.09% | -966 shares | 15.69M | $71.46 | 1.09M |
| Q2 2018 | share | Increase | +2.14% | 22.99K shares | 3.78M | $57.97 | 1.09M |
| Q1 2018 | share | Increase | +31.42% | 256.95K shares | 7.57M | $55.62 | 1.07M |
| Q4 2017 | share | Decrease | -2.02% | -16.83K shares | -8.58M | $64.42 | 817.78K |
| Q3 2017 | share | Increase | +6.48% | 50.81K shares | 4.80M | $71.78 | 834.62K |
| Q2 2017 | share | 0.00% | 0 shares | 1.53M | $70.57 | 783.81K | |
| Q1 2017 | share | Increase | +22.28% | 142.79K shares | 13.57M | $68.41 | 783.81K |
| Q4 2016 | share | Decrease | -1.59% | -10.37K shares | -3.62M | $68.35 | 641.01K |
| Q3 2016 | share | Increase | 0.00% | 651.39K shares | 51.58M | $76.7 | 651.39K |