BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP – CVS Health Corporation Transaction History
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP portfolio value:
$165.71M
portfolio value
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP 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 | -8.59% | -163.21K shares | -10.41M | $95.37 | 1.73M |
| Q2 2022 | share | Increase | +8.18% | 143.74K shares | -1.70M | $92.66 | 1.90M |
| Q1 2022 | share | Decrease | -1.55% | -27.75K shares | -6.29M | $101.21 | 1.75M |
| Q4 2021 | share | Decrease | -18.01% | -391.95K shares | -599K | $103.68 | 1.78M |
| Q3 2021 | share | Increase | +0.30% | 6.52K shares | 3.63M | $84.37 | 2.17M |
| Q2 2021 | share | Decrease | -17.87% | -472.35K shares | -17.71M | $82.46 | 2.17M |
| Q1 2021 | share | Decrease | -0.74% | -19.78K shares | 16.96M | $73.86 | 2.64M |
| Q4 2020 | share | Decrease | -0.72% | -19.34K shares | 25.22M | $66.61 | 2.66M |
| Q3 2020 | share | Increase | +30.94% | 633.67K shares | 23.55M | $56.48 | 2.68M |
| Q2 2020 | share | Increase | +35.70% | 538.76K shares | 43.51M | $62.34 | 2.04M |
| Q1 2020 | share | Increase | +33.68% | 380.27K shares | 5.67M | $56.46 | 1.50M |
| Q4 2019 | share | Decrease | -1.44% | -16.54K shares | 11.62M | $70.23 | 1.12M |
| Q3 2019 | share | Decrease | -0.97% | -11.27K shares | 9.21M | $59.17 | 1.14M |
| Q2 2019 | share | Increase | +27.08% | 246.52K shares | 13.94M | $50.67 | 1.15M |
| Q1 2019 | share | Increase | +23.73% | 174.56K shares | 887K | $49.67 | 910.32K |
| Q4 2018 | share | Increase | +30.42% | 171.61K shares | 3.79M | $59.89 | 735.75K |
| Q3 2018 | share | Increase | +67.41% | 227.16K shares | 22.72M | $71.46 | 564.14K |
| Q2 2018 | share | Decrease | -11.66% | -44.48K shares | -2.04M | $57.97 | 336.98K |
| Q1 2018 | share | Decrease | -11.28% | -48.51K shares | -7.44M | $55.62 | 381.47K |
| Q4 2017 | share | Increase | +0.52% | 2.23K shares | -3.61M | $64.42 | 429.98K |
| Q3 2017 | share | Decrease | -17.75% | -92.29K shares | -7.05M | $71.78 | 427.75K |
| Q2 2017 | share | Decrease | -7.35% | -41.24K shares | -2.21M | $70.57 | 520.05K |
| Q1 2017 | share | Increase | +3.66% | 19.79K shares | 1.33M | $68.41 | 561.29K |
| Q4 2016 | share | Increase | +30.84% | 127.62K shares | 5.89M | $68.35 | 541.50K |
| Q3 2016 | share | Decrease | -18.37% | -93.12K shares | -11.71M | $76.7 | 413.88K |
| Q2 2016 | share | Decrease | -0.23% | -1.14K shares | -4.17M | $82.16 | 507.00K |
| Q1 2016 | share | Decrease | -2.65% | -13.81K shares | 1.67M | $88.65 | 508.15K |