CANADA PENSION PLAN INVESTMENT BOARD – CVS Health Corporation Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$186.35M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | +8.69% | 156.28K shares | 19.77M | $95.37 | 1.95M |
| Q2 2022 | share | Increase | +0.21% | 3.7K shares | -14.99M | $92.66 | 1.79M |
| Q1 2022 | share | Decrease | -29.94% | -766.63K shares | -82.58M | $101.21 | 1.79M |
| Q4 2021 | share | Increase | +7.27% | 173.50K shares | 61.58M | $103.68 | 2.56M |
| Q3 2021 | share | Decrease | -36.30% | -1.36M shares | -110.11M | $84.37 | 2.38M |
| Q2 2021 | share | Increase | +95.21% | 1.82M shares | 168.26M | $82.46 | 3.74M |
| Q1 2021 | share | Increase | +25.64% | 391.76K shares | 40.06M | $73.86 | 1.91M |
| Q4 2020 | share | Increase | +31.75% | 368.25K shares | 36.63M | $66.61 | 1.52M |
| Q3 2020 | share | Decrease | -19.04% | -272.67K shares | -25.33M | $56.48 | 1.15M |
| Q2 2020 | share | Increase | +0.42% | 6.04K shares | 8.43M | $62.34 | 1.43M |
| Q1 2020 | share | Decrease | -34.46% | -750.12K shares | -77.06M | $56.46 | 1.42M |
| Q4 2019 | share | Decrease | -16.90% | -442.67K shares | -3.49M | $70.23 | 2.17M |
| Q3 2019 | share | Increase | +37.38% | 712.62K shares | 61.30M | $59.17 | 2.61M |
| Q2 2019 | share | Decrease | -14.31% | -318.31K shares | -16.09M | $50.67 | 1.90M |
| Q1 2019 | share | Increase | +58.31% | 819.51K shares | 27.91M | $49.67 | 2.22M |
| Q4 2018 | share | Increase | +370.67% | 1.10M shares | 68.56M | $59.89 | 1.40M |
| Q3 2018 | share | Decrease | -59.12% | -431.72K shares | -23.49M | $71.46 | 298.58K |
| Q2 2018 | share | Decrease | -70.01% | -1.70M shares | -104.48M | $57.97 | 730.30K |
| Q1 2018 | share | Increase | +88.35% | 1.14M shares | 57.75M | $55.62 | 2.43M |
| Q4 2017 | share | Increase | +26.59% | 271.54K shares | 10.67M | $64.42 | 1.29M |
| Q3 2017 | share | Decrease | -44.83% | -829.85K shares | -65.89M | $71.78 | 1.02M |
| Q2 2017 | share | Increase | +89.84% | 876.02K shares | 72.39M | $70.57 | 1.85M |
| Q1 2017 | share | Decrease | -56.86% | -1.28M shares | -101.79M | $68.41 | 975.07K |
| Q4 2016 | share | Decrease | -19.51% | -547.73K shares | -71.52M | $68.35 | 2.26M |
| Q3 2016 | share | Increase | +101.71% | 1.41M shares | 116.59M | $76.7 | 2.80M |
| Q2 2016 | share | Increase | +63.32% | 539.66K shares | 44.85M | $82.16 | 1.39M |
| Q1 2016 | share | Decrease | -20.11% | -214.5K shares | -15.89M | $88.65 | 852.32K |