BOSTON PARTNERS – CVS Health Corporation Transaction History
BOSTON PARTNERS portfolio value:
$766.75M
portfolio value
BOSTON PARTNERS 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 | +15.49% | 1.07M shares | 121.29M | $95.37 | 8.03M |
| Q2 2022 | share | Increase | +2.96% | 200.33K shares | -38.84M | $92.66 | 6.95M |
| Q1 2022 | share | Increase | +1.05% | 70.32K shares | -5.41M | $101.21 | 6.75M |
| Q4 2021 | share | Increase | +39.58% | 1.89M shares | 283.22M | $103.68 | 6.68M |
| Q3 2021 | share | Increase | +5.12% | 233.17K shares | 26.33M | $84.37 | 4.79M |
| Q2 2021 | share | Increase | +26.20% | 946.02K shares | 108.44M | $82.46 | 4.55M |
| Q1 2021 | share | Decrease | -1.91% | -70.15K shares | 20.26M | $73.86 | 3.61M |
| Q4 2020 | share | Increase | +259.04% | 2.65M shares | 191.56M | $66.61 | 3.68M |
| Q3 2020 | share | Decrease | -13.37% | -158.26K shares | -17.01M | $56.48 | 1.02M |
| Q2 2020 | share | Decrease | -10.77% | -142.89K shares | -1.80M | $62.34 | 1.18M |
| Q1 2020 | share | Decrease | -82.60% | -6.29M shares | -487.55M | $56.46 | 1.32M |
| Q4 2019 | share | Decrease | -7.45% | -613.22K shares | 46.59M | $70.23 | 7.62M |
| Q3 2019 | share | Decrease | -5.77% | -504.13K shares | 43.26M | $59.17 | 8.23M |
| Q2 2019 | share | Decrease | -14.86% | -1.52M shares | -77.19M | $50.67 | 8.73M |
| Q1 2019 | share | Decrease | -17.10% | -2.11M shares | -257.72M | $49.67 | 10.26M |
| Q4 2018 | share | Increase | +8.14% | 932.60K shares | -90.03M | $59.89 | 12.38M |
| Q3 2018 | share | Increase | +15.55% | 1.54M shares | 263.71M | $71.46 | 11.45M |
| Q2 2018 | share | Increase | +41.88% | 2.92M shares | 203.16M | $57.97 | 9.90M |
| Q1 2018 | share | Decrease | -10.16% | -790.15K shares | -129.15M | $55.62 | 6.98M |
| Q4 2017 | share | Increase | +3.55% | 266.37K shares | -46.90M | $64.42 | 7.77M |
| Q3 2017 | share | Increase | +16.23% | 1.04M shares | 90.82M | $71.78 | 7.50M |
| Q2 2017 | share | Increase | +69.07% | 2.63M shares | 219.81M | $70.57 | 6.45M |
| Q1 2017 | share | Decrease | -12.78% | -559.95K shares | -45.75M | $68.41 | 3.82M |
| Q4 2016 | share | Decrease | -2.10% | -94.04K shares | -52.52M | $68.35 | 4.38M |
| Q3 2016 | share | Increase | +48.28% | 1.45M shares | 109.27M | $76.7 | 4.47M |
| Q2 2016 | share | Decrease | -8.13% | -266.89K shares | -51.79M | $82.16 | 3.01M |
| Q1 2016 | share | Decrease | -15.23% | -590.24K shares | -38.13M | $88.65 | 3.28M |