ROBECO SCHWEIZ AG – CVS Health Corporation Transaction History
ROBECO SCHWEIZ AG portfolio value:
$51.18M
portfolio value
ROBECO SCHWEIZ AG 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 | +4.99% | 25.50K shares | 3.81M | $95.37 | 536.74K |
| Q2 2022 | share | Decrease | -15.11% | -90.98K shares | -13.58M | $92.66 | 511.23K |
| Q1 2022 | share | Increase | +21.72% | 107.47K shares | 9.91M | $101.21 | 602.22K |
| Q4 2021 | share | Increase | +11.63% | 51.56K shares | 13.42M | $103.68 | 494.75K |
| Q3 2021 | share | Increase | +23.72% | 84.97K shares | 7.72M | $84.37 | 443.18K |
| Q2 2021 | share | Increase | +6.51% | 21.90K shares | 4.58M | $82.46 | 358.21K |
| Q1 2021 | share | Decrease | -0.31% | -1.03K shares | 2.25M | $73.86 | 336.30K |
| Q4 2020 | share | Increase | +15.14% | 44.34K shares | 5.93M | $66.61 | 337.34K |
| Q3 2020 | share | Decrease | -8.24% | -26.3K shares | -3.63M | $56.48 | 292.99K |
| Q2 2020 | share | Decrease | -12.64% | -46.21K shares | -1.06M | $62.34 | 319.29K |
| Q1 2020 | share | Increase | +53.33% | 127.12K shares | 4.24M | $56.46 | 365.50K |
| Q4 2019 | share | Increase | +1.70% | 3.98K shares | 3.01M | $70.23 | 238.38K |
| Q3 2019 | share | Increase | +6.08% | 13.43K shares | 2.45M | $59.17 | 234.40K |
| Q2 2019 | share | Increase | +17.81% | 33.40K shares | 1.98M | $50.67 | 220.96K |
| Q1 2019 | share | Decrease | -13.38% | -28.97K shares | -4.00M | $49.67 | 187.55K |
| Q4 2018 | share | Increase | +12.59% | 24.20K shares | -1.03M | $59.89 | 216.53K |
| Q3 2018 | share | Increase | +16.97% | 27.89K shares | 4.33M | $71.46 | 192.32K |
| Q2 2018 | share | Increase | +36.15% | 43.66K shares | 3.30M | $57.97 | 164.42K |
| Q1 2018 | share | Decrease | -0.59% | -711 shares | -1.36M | $55.62 | 120.76K |
| Q4 2017 | share | Decrease | -6.96% | -9.08K shares | -1.73M | $64.42 | 121.48K |
| Q3 2017 | share | Increase | +5.20% | 6.44K shares | 647K | $71.78 | 130.56K |
| Q2 2017 | share | Increase | +4.32% | 5.13K shares | 581K | $70.57 | 124.11K |
| Q1 2017 | share | Increase | +5.75% | 6.47K shares | 493K | $68.41 | 118.97K |
| Q4 2016 | share | Increase | +60.74% | 42.51K shares | 2.62M | $68.35 | 112.50K |
| Q3 2016 | share | Increase | +214.60% | 47.74K shares | 4.16M | $76.7 | 69.99K |
| Q2 2016 | share | 0.00% | 0 shares | -215K | $82.16 | 22.24K | |
| Q1 2016 | share | Decrease | -55.50% | -27.75K shares | -2.62M | $88.65 | 22.24K |