ASSETMARK, INC – CVS Health Corporation Transaction History
ASSETMARK, INC portfolio value:
$164.23M
portfolio value
ASSETMARK, 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 | +4.29% | 70.76K shares | 11.22M | $95.37 | 1.72M |
| Q2 2022 | share | Increase | +0.39% | 6.42K shares | -13.46M | $92.66 | 1.65M |
| Q1 2022 | share | Decrease | -5.14% | -89.09K shares | -12.39M | $101.21 | 1.64M |
| Q4 2021 | share | Increase | +225.61% | 1.20M shares | 133.68M | $103.68 | 1.73M |
| Q3 2021 | share | Increase | +3.51% | 18.03K shares | 2.26M | $84.37 | 532.51K |
| Q2 2021 | share | Decrease | -18.31% | -115.32K shares | -4.45M | $82.46 | 514.48K |
| Q1 2021 | share | Decrease | -1.42% | -9.05K shares | 3.74M | $73.86 | 629.80K |
| Q4 2020 | share | Increase | +6.14% | 36.97K shares | 8.48M | $66.61 | 638.86K |
| Q3 2020 | share | Increase | +147.99% | 359.18K shares | 19.62M | $56.48 | 601.89K |
| Q2 2020 | share | Increase | +2320.34% | 232.68K shares | 14.93M | $62.34 | 242.71K |
| Q1 2020 | share | Increase | +80.65% | 4.47K shares | 183K | $56.46 | 10.02K |
| Q4 2019 | share | Decrease | -48.23% | -5.17K shares | -264K | $70.23 | 5.55K |
| Q3 2019 | share | Decrease | -92.82% | -138.66K shares | -7.46M | $59.17 | 10.72K |
| Q2 2019 | share | Increase | +52.19% | 51.22K shares | 2.84M | $50.67 | 149.38K |
| Q1 2019 | share | Increase | +259.90% | 70.88K shares | 3.50M | $49.67 | 98.15K |
| Q4 2018 | share | Increase | +412.75% | 21.95K shares | 1.36M | $59.89 | 27.27K |
| Q3 2018 | share | Increase | +14.29% | 665 shares | 119K | $71.46 | 5.31K |
| Q2 2018 | share | Decrease | -20.31% | -1.18K shares | -63K | $57.97 | 4.65K |
| Q1 2018 | share | Decrease | -12.01% | -797 shares | -118K | $55.62 | 5.84K |
| Q4 2017 | share | Increase | +2.31% | 150 shares | -47K | $64.42 | 6.63K |
| Q3 2017 | share | Decrease | -55.63% | -8.13K shares | -648K | $71.78 | 6.48K |
| Q2 2017 | share | Decrease | -7.32% | -1.15K shares | -62K | $70.57 | 14.62K |
| Q1 2017 | share | Decrease | -1.62% | -260 shares | -27K | $68.41 | 15.77K |
| Q4 2016 | share | Decrease | -7.12% | -1.23K shares | -271K | $68.35 | 16.03K |
| Q3 2016 | share | Increase | +0.02% | 4 shares | -117K | $76.7 | 17.26K |
| Q2 2016 | share | Decrease | -23.69% | -5.36K shares | -694K | $82.16 | 17.26K |
| Q1 2016 | share | Decrease | -3.85% | -907 shares | 47K | $88.65 | 22.62K |