SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – CVS Health Corporation Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$9.30M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +8.09% | 7.29K shares | 940K | $95.37 | 97.52K |
| Q2 2022 | share | Increase | +5.83% | 4.96K shares | -268K | $92.66 | 90.23K |
| Q1 2022 | share | Decrease | -2.92% | -2.56K shares | -431K | $101.21 | 85.26K |
| Q4 2021 | share | Increase | +3.12% | 2.66K shares | 1.83M | $103.68 | 87.83K |
| Q3 2021 | share | Decrease | -0.78% | -673 shares | 65K | $84.37 | 85.17K |
| Q2 2021 | share | Increase | +2.48% | 2.08K shares | 861K | $82.46 | 85.84K |
| Q1 2021 | share | Increase | +0.31% | 256 shares | 598K | $73.86 | 83.76K |
| Q4 2020 | share | Decrease | -2.44% | -2.09K shares | 705K | $66.61 | 83.50K |
| Q3 2020 | share | Increase | +8.23% | 6.50K shares | -140K | $56.48 | 85.59K |
| Q2 2020 | share | Increase | +0.17% | 137 shares | 454K | $62.34 | 79.08K |
| Q1 2020 | share | Decrease | -3.38% | -2.76K shares | -1.38M | $56.46 | 78.95K |
| Q4 2019 | share | Increase | +1.53% | 1.22K shares | 994K | $70.23 | 81.71K |
| Q3 2019 | share | Increase | +10.39% | 7.57K shares | 1.10M | $59.17 | 80.48K |
| Q2 2019 | share | Decrease | -23.19% | -22.01K shares | -1.14M | $50.67 | 72.90K |
| Q1 2019 | share | Increase | +10.49% | 9.01K shares | -510K | $49.67 | 94.91K |
| Q4 2018 | share | Increase | +22.82% | 15.96K shares | 122K | $59.89 | 85.90K |
| Q3 2018 | share | Decrease | -1.35% | -957 shares | 944K | $71.46 | 69.94K |
| Q2 2018 | share | Increase | +1.57% | 1.09K shares | 220K | $57.97 | 70.90K |
| Q1 2018 | share | Decrease | -4.92% | -3.61K shares | -981K | $55.62 | 69.80K |
| Q4 2017 | share | Decrease | -5.47% | -4.24K shares | -993K | $64.42 | 73.42K |
| Q3 2017 | share | Decrease | -4.68% | -3.81K shares | -239K | $71.78 | 77.66K |
| Q2 2017 | share | Decrease | -7.59% | -6.69K shares | -366K | $70.57 | 81.48K |
| Q1 2017 | share | Increase | +10.16% | 8.13K shares | 605K | $68.41 | 88.17K |
| Q4 2016 | share | Decrease | -3.75% | -3.12K shares | -1.08M | $68.35 | 80.04K |
| Q3 2016 | share | Decrease | -1.52% | -1.28K shares | -684K | $76.7 | 83.16K |
| Q2 2016 | share | Increase | +1.11% | 927 shares | -579K | $82.16 | 84.45K |
| Q1 2016 | share | Increase | +2.94% | 2.38K shares | 731K | $88.65 | 83.52K |