KBC GROUP NV – CVS Health Corporation Transaction History
KBC GROUP NV portfolio value:
$101.25M
portfolio value
KBC GROUP NV 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 | +20.01% | 177.04K shares | 19.28M | $95.37 | 1.06M |
| Q2 2022 | share | Decrease | -0.25% | -2.18K shares | -7.78M | $92.66 | 884.69K |
| Q1 2022 | share | Increase | +371.16% | 698.64K shares | 70.34M | $101.21 | 886.87K |
| Q4 2021 | share | Decrease | -38.75% | -119.07K shares | -6.66M | $103.68 | 188.23K |
| Q3 2021 | share | Decrease | -26.99% | -113.60K shares | -9.04M | $84.37 | 307.30K |
| Q2 2021 | share | Increase | +14.22% | 52.41K shares | 7.39M | $82.46 | 420.91K |
| Q1 2021 | share | Increase | +0.74% | 2.71K shares | 2.73M | $73.86 | 368.49K |
| Q4 2020 | share | Decrease | -46.09% | -312.76K shares | -14.64M | $66.61 | 365.78K |
| Q3 2020 | share | Decrease | -2.64% | -18.42K shares | -5.65M | $56.48 | 678.55K |
| Q2 2020 | share | Decrease | -7.74% | -58.45K shares | 463K | $62.34 | 696.97K |
| Q1 2020 | share | Increase | +136.76% | 436.35K shares | 21.11M | $56.46 | 755.42K |
| Q4 2019 | share | Decrease | -12.63% | -46.13K shares | 670K | $70.23 | 319.07K |
| Q3 2019 | share | Decrease | -15.09% | -64.89K shares | -402K | $59.17 | 365.20K |
| Q2 2019 | share | Increase | +0.45% | 1.94K shares | 346K | $50.67 | 430.10K |
| Q1 2019 | share | Decrease | -46.03% | -365.11K shares | -28.88M | $49.67 | 428.15K |
| Q4 2018 | share | Decrease | -2.19% | -17.80K shares | -11.87M | $59.89 | 793.27K |
| Q3 2018 | share | Increase | +386.85% | 644.48K shares | 53.12M | $71.46 | 811.07K |
| Q2 2018 | share | Decrease | -72.42% | -437.43K shares | -26.85M | $57.97 | 166.59K |
| Q1 2018 | share | Increase | +7.90% | 44.19K shares | -3.01M | $55.62 | 604.02K |
| Q4 2017 | share | Increase | +8.67% | 44.68K shares | -1.30M | $64.42 | 559.82K |
| Q3 2017 | share | Decrease | -25.78% | -178.91K shares | -13.95M | $71.78 | 515.14K |
| Q2 2017 | share | Decrease | -20.72% | -181.36K shares | -12.87M | $70.57 | 694.05K |
| Q1 2017 | share | Increase | +49.78% | 290.96K shares | 22.60M | $68.41 | 875.42K |
| Q4 2016 | share | Increase | +44.85% | 180.95K shares | 10.21M | $68.35 | 584.45K |
| Q3 2016 | share | Increase | +1.80% | 7.12K shares | -2.04M | $76.7 | 403.49K |
| Q2 2016 | share | Increase | +64.81% | 155.87K shares | 13.00M | $82.16 | 396.37K |
| Q1 2016 | share | Increase | +18.04% | 36.75K shares | 5.02M | $88.65 | 240.49K |