BLACKROCK INC. – CVS Health Corporation Transaction History
BLACKROCK INC. portfolio value:
$8.95B
portfolio value
BLACKROCK 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 | Decrease | -0.66% | -627.46K shares | 196.19M | $95.37 | 93.85M |
| Q2 2022 | share | Increase | +1.63% | 1.51M shares | -654.81M | $92.66 | 94.47M |
| Q1 2022 | share | Decrease | -0.63% | -589.89K shares | -242.13M | $101.21 | 92.96M |
| Q4 2021 | share | Decrease | -1.10% | -1.03M shares | 1.62B | $103.68 | 93.55M |
| Q3 2021 | share | Decrease | -1.96% | -1.89M shares | -23.79M | $84.37 | 94.59M |
| Q2 2021 | share | Increase | +2.04% | 1.92M shares | 937.18M | $82.46 | 96.49M |
| Q1 2021 | share | Increase | +2.25% | 2.08M shares | 797.66M | $73.86 | 94.56M |
| Q4 2020 | share | Decrease | -7.78% | -7.80M shares | 459.67M | $66.61 | 92.47M |
| Q3 2020 | share | Increase | +3.22% | 3.12M shares | -455.64M | $56.48 | 100.28M |
| Q2 2020 | share | Increase | +1.79% | 1.70M shares | 649.28M | $62.34 | 97.15M |
| Q2 2020 | call | Decrease | -100.00% | -426.7K shares | -25.31M | $62.34 | 0 |
| Q1 2020 | call | Increase | 0.00% | 426.7K shares | 25.31M | $56.46 | 426.7K |
| Q1 2020 | share | Increase | +1.37% | 1.29M shares | -1.33B | $56.46 | 95.44M |
| Q4 2019 | share | Increase | +0.89% | 834.22K shares | 1.10B | $70.23 | 94.15M |
| Q3 2019 | call | Decrease | -100.00% | -400K shares | -21.79M | $59.17 | 0 |
| Q3 2019 | share | Increase | +3.50% | 3.16M shares | 972.91M | $59.17 | 93.32M |
| Q2 2019 | share | Decrease | -2.55% | -2.36M shares | -76.93M | $50.67 | 90.16M |
| Q2 2019 | call | Increase | 0.00% | 400K shares | 21.79M | $50.67 | 400K |
| Q1 2019 | share | Decrease | -0.46% | -428.43K shares | -1.10B | $49.67 | 92.52M |
| Q4 2018 | share | Increase | +21.99% | 16.75M shares | 92.17M | $59.89 | 92.95M |
| Q3 2018 | share | Increase | +2.78% | 2.06M shares | 1.22B | $71.46 | 76.19M |
| Q2 2018 | share | Increase | +5.89% | 4.12M shares | 415.06M | $57.97 | 74.13M |
| Q1 2018 | share | Increase | +4.50% | 3.01M shares | -501.71M | $55.62 | 70.01M |
| Q4 2017 | share | Increase | +3.76% | 2.43M shares | -393.26M | $64.42 | 66.99M |
| Q3 2017 | share | Increase | +4.81% | 2.96M shares | 294.08M | $71.78 | 64.56M |
| Q2 2017 | share | Decrease | -3.17% | -2.01M shares | -37.35M | $70.57 | 61.60M |
| Q1 2017 | share | Increase | +2092.41% | 60.71M shares | 4.76B | $68.41 | 63.61M |
| Q4 2016 | share | Increase | +19.22% | 467.84K shares | 12.38M | $68.35 | 2.90M |
| Q3 2016 | share | Decrease | -10.63% | -289.36K shares | -44.13M | $76.7 | 2.43M |
| Q2 2016 | share | Decrease | -0.33% | -8.95K shares | -22.68M | $82.16 | 2.72M |
| Q1 2016 | share | Decrease | -25.13% | -917.18K shares | -73.38M | $88.65 | 2.73M |