STATE OF ALASKA, DEPARTMENT OF REVENUE – CVS Health Corporation Transaction History
STATE OF ALASKA, DEPARTMENT OF REVENUE portfolio value:
$21.91M
portfolio value
STATE OF ALASKA, DEPARTMENT OF REVENUE 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 | -3.44% | -8.18K shares | -135K | $95.37 | 229.84K |
| Q2 2022 | share | Decrease | -0.58% | -1.38K shares | -2.17M | $92.66 | 238.02K |
| Q1 2022 | share | Decrease | -3.20% | -7.92K shares | -1.28M | $101.21 | 239.40K |
| Q4 2021 | share | Increase | +9.03% | 20.48K shares | 6.26M | $103.68 | 247.33K |
| Q3 2021 | share | Increase | +0.71% | 1.58K shares | 454K | $84.37 | 226.84K |
| Q2 2021 | share | Increase | +1.84% | 4.07K shares | 2.15M | $82.46 | 225.25K |
| Q1 2021 | share | Decrease | -0.09% | -210 shares | 1.51M | $73.86 | 221.18K |
| Q4 2020 | share | Decrease | -4.10% | -9.46K shares | 1.63M | $66.61 | 221.39K |
| Q3 2020 | share | Decrease | -14.14% | -38.03K shares | -3.98M | $56.48 | 230.86K |
| Q2 2020 | share | Increase | +17.87% | 40.75K shares | 3.93M | $62.34 | 268.89K |
| Q1 2020 | share | Increase | +4.69% | 10.22K shares | -2.65M | $56.46 | 228.13K |
| Q4 2019 | share | Decrease | -5.80% | -13.42K shares | 1.59M | $70.23 | 217.91K |
| Q3 2019 | share | Decrease | -33.09% | -114.42K shares | -4.24M | $59.17 | 231.33K |
| Q2 2019 | share | Increase | +0.37% | 1.27K shares | 262K | $50.67 | 345.76K |
| Q1 2019 | share | Decrease | -2.42% | -8.52K shares | -4.55M | $49.67 | 344.49K |
| Q4 2018 | share | Increase | +30.10% | 81.66K shares | 1.76M | $59.89 | 353.01K |
| Q3 2018 | share | Increase | +3.71% | 9.69K shares | 4.52M | $71.46 | 271.35K |
| Q2 2018 | share | Decrease | -3.53% | -9.57K shares | -35K | $57.97 | 261.65K |
| Q1 2018 | share | Increase | +166.34% | 169.39K shares | 9.48M | $55.62 | 271.22K |
| Q4 2017 | share | Increase | +54.06% | 35.73K shares | 2.00M | $64.42 | 101.83K |
| Q3 2017 | share | Increase | +23.25% | 12.47K shares | 1.05M | $71.78 | 66.10K |
| Q2 2017 | share | Increase | +6.49% | 3.26K shares | 364K | $70.57 | 53.63K |
| Q1 2017 | share | Increase | +63.04% | 19.47K shares | 1.51M | $68.41 | 50.36K |
| Q4 2016 | share | Increase | +6.32% | 1.83K shares | -148K | $68.35 | 30.89K |
| Q3 2016 | share | Increase | +6.12% | 1.67K shares | -36K | $76.7 | 29.05K |
| Q2 2016 | share | Increase | +6.88% | 1.76K shares | -36K | $82.16 | 27.38K |
| Q1 2016 | share | Increase | +244.41% | 18.17K shares | 1.93M | $88.65 | 25.61K |