LETKO, BROSSEAU & ASSOCIATES INC – CVS Health Corporation Transaction History
LETKO, BROSSEAU & ASSOCIATES INC portfolio value:
$37.77M
portfolio value
LETKO, BROSSEAU & ASSOCIATES INC 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 | -2.34% | -9.5K shares | 193K | $95.37 | 396.13K |
| Q2 2022 | share | Decrease | -1.38% | -5.69K shares | -4.04M | $92.66 | 405.63K |
| Q1 2022 | share | Decrease | -2.98% | -12.65K shares | -2.10M | $101.21 | 411.32K |
| Q4 2021 | share | Decrease | -3.09% | -13.5K shares | 6.61M | $103.68 | 423.97K |
| Q3 2021 | share | Decrease | -5.87% | -27.27K shares | -1.65M | $84.37 | 437.47K |
| Q2 2021 | share | Decrease | -1.61% | -7.6K shares | 3.24M | $82.46 | 464.75K |
| Q1 2021 | share | Decrease | -4.16% | -20.5K shares | 1.87M | $73.86 | 472.35K |
| Q4 2020 | share | Increase | 0.00% | 492.85K shares | 33.66M | $66.61 | 492.85K |