PROSHARE ADVISORS LLC – CVS Health Corporation Transaction History
PROSHARE ADVISORS LLC portfolio value:
$19.41M
portfolio value
PROSHARE ADVISORS 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 | -9.43% | -21.18K shares | -1.41M | $95.37 | 203.54K |
| Q2 2022 | share | Decrease | -26.23% | -79.88K shares | -10.00M | $92.66 | 224.72K |
| Q1 2022 | share | Decrease | -2.88% | -9.04K shares | -1.52M | $101.21 | 304.60K |
| Q4 2021 | share | Increase | +25.82% | 64.35K shares | 11.20M | $103.68 | 313.65K |
| Q3 2021 | share | Decrease | -2.15% | -5.47K shares | -103K | $84.37 | 249.3K |
| Q2 2021 | share | Increase | +17.37% | 37.70K shares | 4.92M | $82.46 | 254.77K |
| Q1 2021 | share | Increase | +3.74% | 7.83K shares | 2.03M | $73.86 | 217.07K |
| Q4 2020 | share | Increase | +6.72% | 13.17K shares | 2.84M | $66.61 | 209.24K |
| Q3 2020 | share | Increase | +4.01% | 7.55K shares | -798K | $56.48 | 196.06K |
| Q2 2020 | share | Increase | +2.73% | 5.00K shares | 1.36M | $62.34 | 188.51K |
| Q1 2020 | share | Decrease | -36.45% | -105.24K shares | -10.56M | $56.46 | 183.51K |
| Q4 2019 | share | Increase | +28.62% | 64.26K shares | 7.29M | $70.23 | 288.75K |
| Q3 2019 | share | Increase | +9.93% | 20.27K shares | 3.03M | $59.17 | 224.49K |
| Q2 2019 | share | Decrease | -14.01% | -33.27K shares | -1.68M | $50.67 | 204.21K |
| Q1 2019 | share | Increase | +5.21% | 11.76K shares | -1.98M | $49.67 | 237.49K |
| Q4 2018 | share | Increase | +26.66% | 47.51K shares | 760K | $59.89 | 225.72K |
| Q3 2018 | share | Decrease | -14.82% | -31.00K shares | 566K | $71.46 | 178.21K |
| Q2 2018 | share | Increase | +5.65% | 11.19K shares | 1.14M | $57.97 | 209.21K |
| Q1 2018 | share | Increase | +3.39% | 6.50K shares | -1.56M | $55.62 | 198.01K |
| Q4 2017 | share | Increase | +34.67% | 49.31K shares | 2.32M | $64.42 | 191.51K |
| Q3 2017 | share | Increase | +9.01% | 11.74K shares | 1.06M | $71.78 | 142.20K |
| Q2 2017 | share | Decrease | -1.27% | -1.67K shares | 125K | $70.57 | 130.45K |
| Q1 2017 | share | Decrease | -4.11% | -5.66K shares | -501K | $68.41 | 132.13K |
| Q4 2016 | share | Increase | +31.14% | 32.71K shares | 1.52M | $68.35 | 137.79K |
| Q3 2016 | share | Decrease | -18.44% | -23.75K shares | -2.98M | $76.7 | 105.07K |
| Q2 2016 | share | Decrease | -8.12% | -11.38K shares | -2.21M | $82.16 | 128.82K |
| Q1 2016 | share | Decrease | -26.40% | -50.29K shares | -4.08M | $88.65 | 140.21K |