NATIXIS – CVS Health Corporation Transaction History
NATIXIS portfolio value:
$21,000
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -18.49% | -49 shares | -4K | $95.37 | 216 |
| Q3 2022 | share | Decrease | -37.32% | -99.71K shares | -8.79M | $95.37 | 167.49K |
| Q2 2022 | share | Increase | +18.72% | 42.14K shares | 2.00M | $92.66 | 267.21K |
| Q2 2022 | call | Increase | 0.00% | 265 shares | 25K | $92.66 | 265 |
| Q1 2022 | share | Decrease | -63.92% | -398.65K shares | -41.56M | $101.21 | 225.06K |
| Q4 2021 | share | Increase | +153.17% | 377.35K shares | 43.43M | $103.68 | 623.72K |
| Q3 2021 | share | Decrease | -51.92% | -266.01K shares | -21.84M | $84.37 | 246.36K |
| Q2 2021 | share | Decrease | -47.07% | -455.59K shares | -30.06M | $82.46 | 512.37K |
| Q1 2021 | share | Increase | +193.42% | 638.07K shares | 50.28M | $73.86 | 967.96K |
| Q4 2020 | share | Increase | +184.40% | 213.89K shares | 15.81M | $66.61 | 329.89K |
| Q3 2020 | share | Decrease | -65.95% | -224.66K shares | -15.41M | $56.48 | 115.99K |
| Q2 2020 | share | Increase | +29.78% | 78.17K shares | 6.55M | $62.34 | 340.65K |
| Q1 2020 | share | Decrease | -47.91% | -241.37K shares | -21.56M | $56.46 | 262.48K |
| Q4 2019 | share | Increase | +193.11% | 331.96K shares | 26.29M | $70.23 | 503.86K |
| Q3 2019 | share | Increase | +17.51% | 25.61K shares | 2.87M | $59.17 | 171.90K |
| Q2 2019 | share | Increase | +221.44% | 100.77K shares | 5.54M | $50.67 | 146.28K |
| Q1 2019 | share | Decrease | -92.76% | -583.00K shares | -38.75M | $49.67 | 45.50K |
| Q4 2018 | share | Decrease | -66.04% | -1.22M shares | -104.49M | $59.89 | 628.51K |
| Q3 2018 | share | Increase | +43.01% | 556.57K shares | 63.03M | $71.46 | 1.85M |
| Q2 2018 | share | Increase | +488.24% | 1.07M shares | 69.05M | $57.97 | 1.29M |
| Q1 2018 | share | Increase | +571.19% | 187.20K shares | 11.20M | $55.62 | 219.97K |
| Q4 2017 | share | Increase | 0.00% | 32.77K shares | 2.37M | $64.42 | 32.77K |
| Q3 2017 | share | Decrease | -100.00% | -16.58K shares | -1.33M | $71.78 | 0 |
| Q2 2017 | share | Increase | +263.56% | 12.02K shares | 976K | $70.57 | 16.58K |
| Q1 2017 | share | Decrease | -95.06% | -87.71K shares | -6.92M | $68.41 | 4.56K |
| Q4 2016 | share | Increase | +14.69% | 11.82K shares | 121K | $68.35 | 92.27K |
| Q3 2016 | share | Increase | 0.00% | 80.45K shares | 7.16M | $76.7 | 80.45K |