HANDELSBANKEN FONDER AB – CVS Health Corporation Transaction History
HANDELSBANKEN FONDER AB portfolio value:
$35.21M
portfolio value
HANDELSBANKEN FONDER AB 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 | +7.03% | 24.26K shares | 3.24M | $95.37 | 369.22K |
| Q2 2022 | share | Increase | +10.38% | 32.44K shares | 333K | $92.66 | 344.96K |
| Q1 2022 | share | Decrease | -0.70% | -2.19K shares | -835K | $101.21 | 312.52K |
| Q4 2021 | share | Decrease | -5.75% | -19.20K shares | 4.12M | $103.68 | 314.71K |
| Q3 2021 | share | Increase | +2.73% | 8.88K shares | 1.21M | $84.37 | 333.92K |
| Q2 2021 | share | Increase | +1.33% | 4.28K shares | 2.99M | $82.46 | 325.03K |
| Q1 2021 | share | Increase | +3.33% | 10.32K shares | 2.92M | $73.86 | 320.75K |
| Q4 2020 | share | Increase | +1.06% | 3.26K shares | 3.26M | $66.61 | 310.42K |
| Q3 2020 | share | Increase | +2.19% | 6.57K shares | -1.59M | $56.48 | 307.16K |
| Q2 2020 | share | Increase | 0.00% | 300.59K shares | 19.52M | $62.34 | 300.59K |
| Q4 2016 | share | Decrease | -100.00% | -180.5K shares | -16.06M | $68.35 | 0 |
| Q3 2016 | share | Decrease | -2.38% | -4.4K shares | -1.63M | $76.7 | 180.5K |
| Q2 2016 | share | 0.00% | 0 shares | -1.47M | $82.16 | 184.9K | |
| Q1 2016 | share | Decrease | -43.26% | -140.99K shares | -12.68M | $88.65 | 184.9K |