SCOTIA CAPITAL INC. – CVS Health Corporation Transaction History
SCOTIA CAPITAL INC. portfolio value:
$40.16M
portfolio value
SCOTIA CAPITAL 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 | Increase | +2.36% | 9.71K shares | 2.04M | $95.37 | 421.17K |
| Q2 2022 | share | Increase | +9.27% | 34.89K shares | 14K | $92.66 | 411.46K |
| Q1 2022 | share | Decrease | -8.61% | -35.48K shares | -4.39M | $101.21 | 376.57K |
| Q4 2021 | share | Decrease | -3.63% | -15.51K shares | 6.22M | $103.68 | 412.05K |
| Q3 2021 | share | Increase | +0.96% | 4.06K shares | 946K | $84.37 | 427.56K |
| Q2 2021 | share | Decrease | -3.14% | -13.74K shares | 2.44M | $82.46 | 423.49K |
| Q1 2021 | share | Decrease | -16.64% | -87.25K shares | -2.93M | $73.86 | 437.23K |
| Q4 2020 | share | Decrease | -2.26% | -12.13K shares | 4.48M | $66.61 | 524.49K |
| Q3 2020 | share | Increase | +3.02% | 15.72K shares | -2.58M | $56.48 | 536.62K |
| Q2 2020 | share | Decrease | -3.82% | -20.68K shares | 1.78M | $62.34 | 520.90K |
| Q1 2020 | share | Increase | +3.32% | 17.40K shares | -6.81M | $56.46 | 541.58K |
| Q4 2019 | share | Increase | +8.49% | 41.01K shares | 8.47M | $70.23 | 524.18K |
| Q3 2019 | share | Increase | +14.30% | 60.45K shares | 7.43M | $59.17 | 483.16K |
| Q2 2019 | share | Decrease | -7.07% | -32.14K shares | -1.49M | $50.67 | 422.71K |
| Q1 2019 | share | Decrease | -3.31% | -15.58K shares | -6.29M | $49.67 | 454.86K |
| Q4 2018 | share | Increase | +19.12% | 75.50K shares | -271K | $59.89 | 470.44K |
| Q3 2018 | share | Decrease | -19.34% | -94.71K shares | 895K | $71.46 | 394.94K |
| Q2 2018 | share | Increase | +0.58% | 2.82K shares | -83K | $57.97 | 489.65K |
| Q1 2018 | share | Increase | +16.52% | 69.03K shares | -16K | $55.62 | 486.83K |
| Q4 2017 | share | Decrease | -14.57% | -71.26K shares | -9.46M | $64.42 | 417.79K |
| Q3 2017 | share | Increase | +15.14% | 64.29K shares | 5.58M | $71.78 | 489.05K |
| Q2 2017 | call | Decrease | -100.00% | -100K shares | -7.84M | $70.57 | 0 |
| Q2 2017 | share | Decrease | -1.52% | -6.53K shares | 288K | $70.57 | 424.75K |
| Q1 2017 | share | Decrease | -9.88% | -47.25K shares | -3.89M | $68.41 | 431.29K |
| Q1 2017 | call | Increase | 0.00% | 100K shares | 7.84M | $68.41 | 100K |
| Q4 2016 | share | Decrease | -4.93% | -24.83K shares | -7.13M | $68.35 | 478.54K |
| Q3 2016 | share | Increase | +25.96% | 103.74K shares | 6.64M | $76.7 | 503.37K |
| Q2 2016 | share | Increase | +13.05% | 46.14K shares | 1.59M | $82.16 | 399.63K |
| Q1 2016 | put | Decrease | -100.00% | -57.8K shares | -5.64M | $88.65 | 0 |
| Q1 2016 | share | Increase | +44.75% | 109.28K shares | 13.44M | $88.65 | 353.48K |