PUBLIC SECTOR PENSION INVESTMENT BOARD – CVS Health Corporation Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$13.42M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | -76.27% | -452.40K shares | -41.53M | $95.37 | 140.72K |
| Q2 2022 | share | Increase | +222.07% | 408.97K shares | 36.32M | $92.66 | 593.13K |
| Q1 2022 | share | Decrease | -16.39% | -36.11K shares | -4.08M | $101.21 | 184.16K |
| Q4 2021 | share | Decrease | -1.03% | -2.29K shares | 3.83M | $103.68 | 220.27K |
| Q3 2021 | share | Increase | +7.84% | 16.18K shares | 1.66M | $84.37 | 222.56K |
| Q2 2021 | share | Decrease | -60.91% | -321.53K shares | -22.49M | $82.46 | 206.38K |
| Q1 2021 | share | Decrease | -18.29% | -118.16K shares | -4.41M | $73.86 | 527.92K |
| Q4 2020 | share | Increase | +101.90% | 326.08K shares | 25.44M | $66.61 | 646.08K |
| Q3 2020 | share | Decrease | -38.94% | -204.09K shares | -15.36M | $56.48 | 320.00K |
| Q2 2020 | share | Decrease | -12.44% | -74.44K shares | -1.46M | $62.34 | 524.09K |
| Q1 2020 | share | Decrease | -7.96% | -51.77K shares | -12.80M | $56.46 | 598.54K |
| Q4 2019 | share | Increase | +157.53% | 397.79K shares | 32.38M | $70.23 | 650.32K |
| Q3 2019 | share | Increase | +48.82% | 82.83K shares | 6.68M | $59.17 | 252.52K |
| Q2 2019 | share | Increase | +56.70% | 61.4K shares | 3.40M | $50.67 | 169.68K |
| Q1 2019 | share | Decrease | -56.08% | -138.27K shares | -10.31M | $49.67 | 108.28K |
| Q4 2018 | share | Increase | +416.06% | 198.78K shares | 12.39M | $59.89 | 246.56K |
| Q3 2018 | share | Decrease | -15.55% | -8.8K shares | 120K | $71.46 | 47.77K |
| Q3 2018 | call | Decrease | -100.00% | -30K shares | -1.93M | $71.46 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -100K shares | -6.43M | $71.46 | 0 |
| Q2 2018 | put | Increase | 0.00% | 100K shares | 6.43M | $57.97 | 100K |
| Q2 2018 | share | Decrease | -51.09% | -59.1K shares | -3.55M | $57.97 | 56.57K |
| Q2 2018 | call | Increase | 0.00% | 30K shares | 1.93M | $57.97 | 30K |
| Q1 2018 | share | Increase | +1.94% | 2.2K shares | -1.03M | $55.62 | 115.67K |
| Q4 2017 | share | 0.00% | 0 shares | -1.00M | $64.42 | 113.47K | |
| Q3 2017 | share | Decrease | -2.15% | -2.49K shares | -103K | $71.78 | 113.47K |
| Q2 2017 | share | Decrease | -50.35% | -117.6K shares | -9.00M | $70.57 | 115.97K |
| Q1 2017 | share | Decrease | -0.89% | -2.1K shares | -262K | $68.41 | 233.57K |
| Q4 2016 | share | Decrease | -1.50% | -3.6K shares | -2.69M | $68.35 | 235.67K |
| Q3 2016 | share | Increase | +17.54% | 35.7K shares | 1.80M | $76.7 | 239.27K |
| Q2 2016 | share | Increase | +14.45% | 25.7K shares | 1.03M | $82.16 | 203.57K |
| Q1 2016 | share | Decrease | -37.12% | -105K shares | -9.20M | $88.65 | 177.87K |