BRIDGEWATER ASSOCIATES, LP – CVS Health Corporation Transaction History
BRIDGEWATER ASSOCIATES, LP portfolio value:
$293.71M
portfolio value
BRIDGEWATER ASSOCIATES, LP 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 | -2.11% | -66.53K shares | 2.18M | $95.37 | 3.07M |
| Q2 2022 | share | Increase | +159.82% | 1.93M shares | 168.97M | $92.66 | 3.14M |
| Q1 2022 | share | Increase | +54.79% | 428.61K shares | 41.85M | $101.21 | 1.21M |
| Q4 2021 | share | Decrease | -26.08% | -275.96K shares | -9.10M | $103.68 | 782.30K |
| Q3 2021 | share | Decrease | -11.42% | -136.40K shares | -9.87M | $84.37 | 1.05M |
| Q2 2021 | share | Increase | +51.30% | 405.07K shares | 40.28M | $82.46 | 1.19M |
| Q1 2021 | share | Decrease | -3.44% | -28.17K shares | 3.54M | $73.86 | 789.60K |
| Q4 2020 | share | Increase | +144.99% | 483.97K shares | 36.36M | $66.61 | 817.77K |
| Q3 2020 | share | Increase | +2325.02% | 320.03K shares | 18.6M | $56.48 | 333.80K |
| Q2 2020 | share | Decrease | -56.34% | -17.76K shares | -977K | $62.34 | 13.76K |
| Q1 2020 | share | Increase | 0.00% | 31.52K shares | 1.87M | $56.46 | 31.52K |
| Q4 2019 | share | Decrease | -100.00% | -210.03K shares | -13.24M | $70.23 | 0 |
| Q3 2019 | share | Decrease | -53.01% | -236.95K shares | -11.10M | $59.17 | 210.03K |
| Q2 2019 | share | Decrease | -29.74% | -189.19K shares | -9.95M | $50.67 | 446.98K |
| Q1 2019 | share | Increase | +6.49% | 38.77K shares | -4.83M | $49.67 | 636.18K |
| Q4 2018 | share | Increase | +547.84% | 505.19K shares | 31.88M | $59.89 | 597.41K |
| Q3 2018 | share | Decrease | -86.80% | -606.55K shares | -37.70M | $71.46 | 92.21K |
| Q2 2018 | share | Increase | +4.26% | 28.58K shares | 3.27M | $57.97 | 698.76K |
| Q1 2018 | share | Increase | +59.30% | 249.48K shares | 11.19M | $55.62 | 670.18K |
| Q4 2017 | share | Increase | 0.00% | 420.69K shares | 30.5M | $64.42 | 420.69K |
| Q2 2017 | share | Decrease | -100.00% | -161.88K shares | -12.70M | $70.57 | 0 |
| Q1 2017 | share | Increase | +48.50% | 52.87K shares | 4.10M | $68.41 | 161.88K |
| Q4 2016 | share | Increase | 0.00% | 109.01K shares | 8.60M | $68.35 | 109.01K |
| Q3 2016 | share | Decrease | -100.00% | -149.7K shares | -14.33M | $76.7 | 0 |
| Q2 2016 | share | Increase | 0.00% | 149.7K shares | 14.33M | $82.16 | 149.7K |
| Q1 2016 | share | Decrease | -100.00% | -83.13K shares | -8.12M | $88.65 | 0 |