ENVESTNET ASSET MANAGEMENT INC – CVS Health Corporation Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$229.87M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | +4.20% | 97.17K shares | 15.53M | $95.37 | 2.41M |
| Q2 2022 | share | Increase | +4.33% | 95.97K shares | -10.06M | $92.66 | 2.31M |
| Q1 2022 | share | Increase | +0.70% | 15.33K shares | -2.74M | $101.21 | 2.21M |
| Q4 2021 | share | Increase | +3.69% | 78.29K shares | 46.93M | $103.68 | 2.20M |
| Q3 2021 | share | Increase | +2.52% | 52.23K shares | 7.37M | $84.37 | 2.12M |
| Q2 2021 | share | Decrease | -0.89% | -18.65K shares | 15.60M | $82.46 | 2.07M |
| Q1 2021 | share | Increase | +66.07% | 831.50K shares | 71.27M | $73.86 | 2.08M |
| Q4 2020 | share | Increase | +11.96% | 134.41K shares | 20.30M | $66.61 | 1.25M |
| Q3 2020 | share | Decrease | -5.17% | -61.22K shares | -11.36M | $56.48 | 1.12M |
| Q2 2020 | share | Increase | +13.06% | 136.90K shares | 14.80M | $62.34 | 1.18M |
| Q1 2020 | share | Increase | +9.25% | 88.75K shares | -9.09M | $56.46 | 1.04M |
| Q4 2019 | share | Increase | +6.50% | 58.60K shares | 14.46M | $70.23 | 959.60K |
| Q3 2019 | share | Increase | +3.23% | 28.19K shares | 9.26M | $59.17 | 900.99K |
| Q2 2019 | share | Increase | +8.92% | 71.49K shares | 4.34M | $50.67 | 872.80K |
| Q1 2019 | share | Decrease | -7.72% | -66.99K shares | -13.67M | $49.67 | 801.31K |
| Q4 2018 | share | Increase | +396.06% | 693.26K shares | 43.11M | $59.89 | 868.30K |
| Q3 2018 | share | Decrease | -18.78% | -40.46K shares | -87K | $71.46 | 175.04K |
| Q2 2018 | share | Increase | +218.01% | 147.74K shares | 9.65M | $57.97 | 215.50K |
| Q1 2018 | share | Decrease | -78.64% | -249.45K shares | -18.78M | $55.62 | 67.76K |
| Q4 2017 | share | Decrease | -17.05% | -65.19K shares | -8.09M | $64.42 | 317.22K |
| Q3 2017 | share | Decrease | -7.66% | -31.71K shares | -2.22M | $71.78 | 382.41K |
| Q2 2017 | share | Increase | +2.51% | 10.12K shares | 1.61M | $70.57 | 414.12K |
| Q1 2017 | share | Increase | +22.51% | 74.22K shares | 5.69M | $68.41 | 403.99K |
| Q4 2016 | share | Increase | +25.27% | 66.52K shares | 2.58M | $68.35 | 329.77K |
| Q3 2016 | share | Decrease | -19.13% | -62.25K shares | -7.73M | $76.7 | 263.25K |
| Q2 2016 | share | Decrease | -1.91% | -6.34K shares | -3.25M | $82.16 | 325.50K |
| Q1 2016 | share | Decrease | -8.51% | -30.86K shares | -1.04M | $88.65 | 331.84K |