BANK OF NEW YORK MELLON CORP – CVS Health Corporation Transaction History
BANK OF NEW YORK MELLON CORP portfolio value:
$1.33B
portfolio value
BANK OF NEW YORK MELLON CORP 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 | -5.43% | -805.53K shares | -36.65M | $95.37 | 14.01M |
| Q2 2022 | share | Decrease | -7.52% | -1.20M shares | -248.72M | $92.66 | 14.82M |
| Q1 2022 | share | Increase | +9.46% | 1.38M shares | 111.65M | $101.21 | 16.02M |
| Q4 2021 | share | Increase | +2.97% | 422.26K shares | 303.80M | $103.68 | 14.64M |
| Q3 2021 | share | Increase | +0.11% | 15.93K shares | 21.52M | $84.37 | 14.22M |
| Q2 2021 | share | Increase | +8.46% | 1.10M shares | 199.94M | $82.46 | 14.20M |
| Q1 2021 | share | Increase | +4.04% | 508.84K shares | 125.51M | $73.86 | 13.09M |
| Q4 2020 | share | Decrease | -3.50% | -456.79K shares | 97.95M | $66.61 | 12.58M |
| Q3 2020 | share | Decrease | -1.28% | -169.16K shares | -96.70M | $56.48 | 13.04M |
| Q2 2020 | share | Decrease | -6.49% | -916.77K shares | 20.14M | $62.34 | 13.21M |
| Q1 2020 | share | Decrease | -2.06% | -296.79K shares | -233.45M | $56.46 | 14.13M |
| Q4 2019 | share | Decrease | -2.46% | -364.58K shares | 138.88M | $70.23 | 14.42M |
| Q3 2019 | share | Increase | +8.36% | 1.14M shares | 189.08M | $59.17 | 14.79M |
| Q2 2019 | share | Decrease | -5.97% | -867.34K shares | -39.13M | $50.67 | 13.65M |
| Q1 2019 | share | Decrease | -0.57% | -82.60K shares | -173.69M | $49.67 | 14.51M |
| Q4 2018 | share | Increase | +16.16% | 2.03M shares | -32.87M | $59.89 | 14.60M |
| Q3 2018 | share | Decrease | -0.02% | -2.37K shares | 180.49M | $71.46 | 12.57M |
| Q2 2018 | share | Increase | +15.95% | 1.72M shares | 134.48M | $57.97 | 12.57M |
| Q2 2018 | call | Decrease | -100.00% | -7.6K shares | -473K | $57.97 | 0 |
| Q1 2018 | call | Increase | 0.00% | 7.6K shares | 473K | $55.62 | 7.6K |
| Q1 2018 | share | Increase | +1.29% | 138.56K shares | -101.53M | $55.62 | 10.84M |
| Q4 2017 | share | Increase | +1.19% | 126.18K shares | -84.16M | $64.42 | 10.70M |
| Q3 2017 | share | Increase | +4.77% | 481.26K shares | 47.82M | $71.78 | 10.57M |
| Q2 2017 | share | Decrease | -8.39% | -924.87K shares | -52.80M | $70.57 | 10.09M |
| Q1 2017 | share | Decrease | -0.40% | -44.44K shares | -8.02M | $68.41 | 11.02M |
| Q4 2016 | share | Increase | +10.90% | 1.08M shares | -14.75M | $68.35 | 11.06M |
| Q3 2016 | share | Decrease | -4.42% | -461.94K shares | -111.58M | $76.7 | 9.97M |
| Q2 2016 | share | Decrease | -13.07% | -1.56M shares | -246.22M | $82.16 | 10.44M |
| Q1 2016 | share | Decrease | -5.33% | -676.44K shares | 5.44M | $88.65 | 12.01M |