GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – CVS Health Corporation Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$35.44M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | Increase | +14.47% | 47K shares | 5.36M | $95.37 | 371.7K |
| Q2 2022 | share | Increase | +34.84% | 83.9K shares | 5.71M | $92.66 | 324.7K |
| Q1 2022 | share | Decrease | -20.42% | -61.8K shares | -6.84M | $101.21 | 240.8K |
| Q4 2021 | share | Decrease | -21.16% | -81.2K shares | -1.35M | $103.68 | 302.6K |
| Q3 2021 | share | Increase | +4.89% | 17.9K shares | 2.03M | $84.37 | 383.8K |
| Q2 2021 | share | Increase | +16.11% | 50.76K shares | 6.82M | $82.46 | 365.9K |
| Q1 2021 | share | Increase | +31.58% | 75.63K shares | 7.34M | $73.86 | 315.13K |
| Q4 2020 | share | Increase | 0.00% | 239.5K shares | 16.35M | $66.61 | 239.5K |
| Q2 2018 | put | Decrease | -100.00% | -220K shares | -13.68M | $57.97 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -1.05M shares | -76.72M | $55.62 | 0 |
| Q1 2018 | put | Increase | 0.00% | 220K shares | 13.68M | $55.62 | 220K |
| Q4 2017 | share | Decrease | -0.63% | -6.7K shares | -9.87M | $64.42 | 1.05M |
| Q3 2017 | share | Decrease | -5.97% | -67.58K shares | -4.52M | $71.78 | 1.06M |
| Q2 2017 | share | Increase | +2.66% | 29.31K shares | 4.52M | $70.57 | 1.13M |
| Q1 2017 | share | Decrease | -3.28% | -37.42K shares | -3.40M | $68.41 | 1.10M |
| Q4 2016 | share | Decrease | -0.33% | -3.76K shares | -11.83M | $68.35 | 1.14M |
| Q3 2016 | share | Decrease | -37.32% | -681.48K shares | -72.97M | $76.7 | 1.14M |
| Q2 2016 | share | Decrease | -21.26% | -493.13K shares | -65.74M | $82.16 | 1.82M |
| Q1 2016 | share | Increase | +0.79% | 18.09K shares | 15.59M | $88.65 | 2.31M |