ZURCHER KANTONALBANK (ZURICH CANTONALBANK) – CVS Health Corporation Transaction History
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) portfolio value:
$33.69M
portfolio value
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 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 | -21.66% | -97.66K shares | -8.09M | $95.37 | 353.25K |
| Q2 2022 | share | Decrease | -0.92% | -4.20K shares | -4.28M | $92.66 | 450.92K |
| Q1 2022 | share | Increase | +53.71% | 159.02K shares | 15.51M | $101.21 | 455.12K |
| Q4 2021 | share | Decrease | -16.14% | -56.99K shares | 582K | $103.68 | 296.10K |
| Q3 2021 | share | Increase | +13.79% | 42.79K shares | 4.07M | $84.37 | 353.09K |
| Q2 2021 | share | Decrease | -17.88% | -67.55K shares | -2.53M | $82.46 | 310.29K |
| Q1 2021 | share | Increase | +8.69% | 30.19K shares | 4.68M | $73.86 | 377.85K |
| Q4 2020 | share | Increase | +1.26% | 4.32K shares | 3.69M | $66.61 | 347.65K |
| Q3 2020 | share | Increase | +3.60% | 11.93K shares | -1.48M | $56.48 | 343.33K |
| Q2 2020 | share | Decrease | -4.24% | -14.67K shares | 998K | $62.34 | 331.40K |
| Q1 2020 | share | Decrease | -21.36% | -94.02K shares | -12.16M | $56.46 | 346.07K |
| Q4 2019 | share | Increase | +46.15% | 138.97K shares | 13.70M | $70.23 | 440.09K |
| Q3 2019 | share | Increase | +2.66% | 7.80K shares | 3.00M | $59.17 | 301.12K |
| Q2 2019 | share | Decrease | -20.62% | -76.17K shares | -3.94M | $50.67 | 293.31K |
| Q1 2019 | share | Decrease | -24.07% | -117.13K shares | -11.95M | $49.67 | 369.49K |
| Q4 2018 | share | Increase | +13.24% | 56.89K shares | -1.94M | $59.89 | 486.63K |
| Q3 2018 | share | Decrease | -1.31% | -5.70K shares | 5.80M | $71.46 | 429.73K |
| Q2 2018 | share | Decrease | -2.75% | -12.32K shares | 165K | $57.97 | 435.43K |
| Q1 2018 | share | Increase | +4.12% | 17.71K shares | -3.32M | $55.62 | 447.76K |
| Q4 2017 | share | Decrease | -1.47% | -6.40K shares | -4.31M | $64.42 | 430.05K |
| Q3 2017 | share | Increase | +21.32% | 76.71K shares | 6.54M | $71.78 | 436.45K |
| Q2 2017 | share | Decrease | -15.32% | -65.08K shares | -4.40M | $70.57 | 359.74K |
| Q1 2017 | share | Decrease | -4.50% | -20.03K shares | -1.75M | $68.41 | 424.83K |
| Q4 2016 | share | Decrease | -38.28% | -275.87K shares | -29.03M | $68.35 | 444.86K |
| Q3 2016 | share | Increase | +14.10% | 89.05K shares | 3.66M | $76.7 | 720.74K |
| Q2 2016 | share | Decrease | -7.17% | -48.81K shares | -10.11M | $82.16 | 631.68K |
| Q1 2016 | share | Decrease | -10.71% | -81.62K shares | -3.92M | $88.65 | 680.5K |