FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – CVS Health Corporation Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$80.14M
portfolio value
FIRST REPUBLIC INVESTMENT 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 | Decrease | -12.15% | -116.17K shares | -8.48M | $95.37 | 840.33K |
| Q2 2022 | share | Decrease | -16.19% | -184.80K shares | -26.88M | $92.66 | 956.51K |
| Q1 2022 | share | Increase | +40.29% | 327.77K shares | 31.58M | $101.21 | 1.14M |
| Q4 2021 | share | Increase | +2.00% | 15.91K shares | 16.23M | $103.68 | 813.54K |
| Q3 2021 | share | Increase | +1.27% | 10.00K shares | 1.96M | $84.37 | 797.62K |
| Q2 2021 | share | Increase | +31.48% | 188.57K shares | 20.65M | $82.46 | 787.62K |
| Q1 2021 | share | Decrease | -26.47% | -215.67K shares | -10.58M | $73.86 | 599.04K |
| Q4 2020 | share | Decrease | -17.73% | -175.55K shares | -2.18M | $66.61 | 814.72K |
| Q3 2020 | share | Decrease | -1.21% | -12.17K shares | -7.29M | $56.48 | 990.28K |
| Q2 2020 | share | Increase | +1.78% | 17.56K shares | 6.69M | $62.34 | 1.00M |
| Q1 2020 | share | Increase | +0.21% | 2.04K shares | -14.58M | $56.46 | 984.9K |
| Q4 2019 | share | Decrease | -14.40% | -165.35K shares | 598K | $70.23 | 982.85K |
| Q3 2019 | share | Increase | +4.16% | 45.89K shares | 12.35M | $59.17 | 1.14M |
| Q2 2019 | share | Decrease | -12.36% | -155.53K shares | -7.77M | $50.67 | 1.10M |
| Q1 2019 | share | Increase | +1.12% | 13.93K shares | -13.66M | $49.67 | 1.25M |
| Q4 2018 | share | Decrease | -2.89% | -37.06K shares | -19.33M | $59.89 | 1.24M |
| Q3 2018 | share | Decrease | -2.27% | -29.81K shares | 16.48M | $71.46 | 1.28M |
| Q2 2018 | share | Increase | +42.72% | 392.34K shares | 27.21M | $57.97 | 1.31M |
| Q1 2018 | share | Increase | +3.99% | 35.25K shares | -6.89M | $55.62 | 918.44K |
| Q4 2017 | share | Decrease | -4.32% | -39.83K shares | -11.02M | $64.42 | 883.19K |
| Q3 2017 | share | Increase | +1.84% | 16.72K shares | 2.13M | $71.78 | 923.02K |
| Q2 2017 | share | Decrease | -4.75% | -45.23K shares | -1.77M | $70.57 | 906.30K |
| Q1 2017 | share | Decrease | -1.21% | -11.66K shares | -1.31M | $68.41 | 951.54K |
| Q4 2016 | share | Decrease | -3.15% | -31.34K shares | -12.49M | $68.35 | 963.20K |
| Q3 2016 | share | Increase | +1.00% | 9.82K shares | -5.77M | $76.7 | 994.54K |
| Q2 2016 | share | Decrease | -0.47% | -4.61K shares | -8.34M | $82.16 | 984.72K |
| Q1 2016 | share | Increase | +11.55% | 102.44K shares | 15.91M | $88.65 | 989.33K |