MACQUARIE GROUP LTD – CVS Health Corporation Transaction History
MACQUARIE GROUP LTD portfolio value:
$586.04M
portfolio value
MACQUARIE GROUP 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 | Decrease | -3.73% | -237.83K shares | -5.38M | $95.37 | 6.14M |
| Q2 2022 | share | Decrease | -2.31% | -150.75K shares | -69.83M | $92.66 | 6.38M |
| Q1 2022 | share | Decrease | -9.69% | -701.39K shares | -85.09M | $101.21 | 6.53M |
| Q4 2021 | share | Decrease | -18.16% | -1.60M shares | -3.80M | $103.68 | 7.23M |
| Q3 2021 | share | Decrease | -7.72% | -739.66K shares | -49.16M | $84.37 | 8.83M |
| Q2 2021 | share | Increase | +0.59% | 56.45K shares | 82.89M | $82.46 | 9.57M |
| Q1 2021 | share | Decrease | -4.40% | -437.90K shares | 36.08M | $73.86 | 9.52M |
| Q4 2020 | share | Decrease | -5.82% | -615.15K shares | 62.69M | $66.61 | 9.96M |
| Q3 2020 | share | Decrease | -2.16% | -233.31K shares | -84.52M | $56.48 | 10.57M |
| Q2 2020 | share | Decrease | -8.24% | -970.58K shares | 3.26M | $62.34 | 10.80M |
| Q1 2020 | share | Decrease | -9.76% | -1.27M shares | -270.91M | $56.46 | 11.78M |
| Q4 2019 | share | Decrease | -1.86% | -247.38K shares | 130.87M | $70.23 | 13.05M |
| Q3 2019 | share | Decrease | -4.34% | -603.34K shares | 81.25M | $59.17 | 13.30M |
| Q2 2019 | share | Increase | +10.95% | 1.37M shares | 81.79M | $50.67 | 13.90M |
| Q1 2019 | share | Increase | +24.72% | 2.48M shares | 17.48M | $49.67 | 12.53M |
| Q4 2018 | share | Decrease | -0.66% | -67.09K shares | -137.93M | $59.89 | 10.04M |
| Q3 2018 | share | Decrease | -1.79% | -184.19K shares | 133.52M | $71.46 | 10.11M |
| Q2 2018 | share | Increase | +4.07% | 403.17K shares | 47.12M | $57.97 | 10.30M |
| Q1 2018 | share | Increase | +7.35% | 678.07K shares | -52.96M | $55.62 | 9.89M |
| Q4 2017 | share | Increase | +4.70% | 414.08K shares | -47.35M | $64.42 | 9.21M |
| Q3 2017 | share | Decrease | -9.26% | -898.12K shares | -64.67M | $71.78 | 8.80M |
| Q2 2017 | share | Decrease | -0.50% | -48.86K shares | 15.19M | $70.57 | 9.70M |
| Q1 2017 | share | Increase | +2.37% | 225.98K shares | 13.81M | $68.41 | 9.75M |
| Q4 2016 | share | Increase | +16.64% | 1.35M shares | 24.93M | $68.35 | 9.52M |
| Q3 2016 | share | Increase | +5.96% | 459.65K shares | -11.13M | $76.7 | 8.16M |
| Q2 2016 | share | Increase | +9.72% | 682.78K shares | 9.24M | $82.16 | 7.70M |
| Q1 2016 | share | Increase | +2.27% | 155.82K shares | 57.06M | $88.65 | 7.02M |