CLEARBRIDGE INVESTMENTS, LLC – CVS Health Corporation Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$219.72M
portfolio value
CLEARBRIDGE INVESTMENTS, LLC 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 | -7.11% | -176.30K shares | -10.09M | $95.37 | 2.30M |
| Q2 2022 | share | Decrease | -5.58% | -146.47K shares | -36.03M | $92.66 | 2.48M |
| Q1 2022 | share | Increase | +4.25% | 107.07K shares | 5.92M | $101.21 | 2.62M |
| Q4 2021 | share | Decrease | -2.94% | -76.33K shares | 39.63M | $103.68 | 2.51M |
| Q3 2021 | share | Increase | +4.89% | 120.97K shares | 13.78M | $84.37 | 2.59M |
| Q2 2021 | share | Increase | +1.46% | 35.69K shares | 23.00M | $82.46 | 2.47M |
| Q1 2021 | share | Increase | +10.07% | 223.18K shares | 32.14M | $73.86 | 2.43M |
| Q4 2020 | share | Decrease | -29.86% | -943.59K shares | -33.16M | $66.61 | 2.21M |
| Q3 2020 | share | Decrease | -16.45% | -621.91K shares | -61.16M | $56.48 | 3.15M |
| Q2 2020 | share | Increase | +1.18% | 44.18K shares | 23.94M | $62.34 | 3.78M |
| Q1 2020 | share | Increase | +22.08% | 675.97K shares | -5.29M | $56.46 | 3.73M |
| Q4 2019 | share | Increase | +1.03% | 31.12K shares | 35.91M | $70.23 | 3.06M |
| Q3 2019 | share | Increase | +92.43% | 1.45M shares | 105.31M | $59.17 | 3.03M |
| Q2 2019 | share | Increase | +0.46% | 7.18K shares | 1.26M | $50.67 | 1.57M |
| Q1 2019 | share | Decrease | -11.77% | -209.13K shares | -31.87M | $49.67 | 1.56M |
| Q4 2018 | share | Increase | +59.16% | 660.39K shares | 28.53M | $59.89 | 1.77M |
| Q3 2018 | share | Decrease | -43.02% | -842.82K shares | -38.19M | $71.46 | 1.11M |
| Q2 2018 | share | Decrease | -65.76% | -3.76M shares | -229.87M | $57.97 | 1.95M |
| Q1 2018 | share | Decrease | -26.57% | -2.07M shares | -208.99M | $55.62 | 5.72M |
| Q4 2017 | share | Increase | +0.91% | 70.44K shares | -62.99M | $64.42 | 7.79M |
| Q3 2017 | share | Increase | +0.48% | 36.80K shares | 9.60M | $71.78 | 7.72M |
| Q2 2017 | share | Decrease | -16.99% | -1.57M shares | -108.45M | $70.57 | 7.68M |
| Q1 2017 | share | Increase | +6.80% | 589.64K shares | 42.73M | $68.41 | 9.25M |
| Q4 2016 | share | Decrease | -12.46% | -1.23M shares | -197.13M | $68.35 | 8.66M |
| Q3 2016 | share | Increase | +2.46% | 237.98K shares | -44.05M | $76.7 | 9.90M |
| Q2 2016 | share | Increase | +7.23% | 651.34K shares | -9.65M | $82.16 | 9.66M |
| Q1 2016 | share | Increase | +5.60% | 477.56K shares | 100.40M | $88.65 | 9.01M |