ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – CVS Health Corporation Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$171.43M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +0.19% | 3.38K shares | 5.18M | $95.37 | 1.79M |
| Q2 2022 | share | Increase | +12.66% | 201.67K shares | 5.06M | $92.66 | 1.79M |
| Q1 2022 | share | Increase | +5.24% | 79.33K shares | 5.08M | $101.21 | 1.59M |
| Q4 2021 | share | Decrease | -3.82% | -60.02K shares | 22.59M | $103.68 | 1.51M |
| Q3 2021 | share | Increase | +2.73% | 41.84K shares | 5.72M | $84.37 | 1.57M |
| Q2 2021 | share | Increase | +12.78% | 173.54K shares | 25.62M | $82.46 | 1.53M |
| Q1 2021 | share | Increase | +0.63% | 8.51K shares | 9.99M | $73.86 | 1.35M |
| Q4 2020 | share | Increase | +1.32% | 17.60K shares | 14.38M | $66.61 | 1.34M |
| Q3 2020 | share | Increase | +30.97% | 314.89K shares | 11.71M | $56.48 | 1.33M |
| Q2 2020 | share | Increase | +68.00% | 411.59K shares | 30.15M | $62.34 | 1.01M |
| Q1 2020 | share | Increase | +10.05% | 55.27K shares | -4.95M | $56.46 | 605.28K |
| Q4 2019 | share | Increase | +2.97% | 15.84K shares | 7.16M | $70.23 | 550.00K |
| Q3 2019 | share | Increase | +3.08% | 15.95K shares | 5.45M | $59.17 | 534.16K |
| Q2 2019 | share | Decrease | -3.73% | -20.10K shares | -795K | $50.67 | 518.20K |
| Q1 2019 | share | Decrease | -16.92% | -109.63K shares | -13.38M | $49.67 | 538.30K |
| Q4 2018 | share | Increase | +22.67% | 119.75K shares | 842K | $59.89 | 647.94K |
| Q3 2018 | share | Decrease | -3.89% | -21.40K shares | 6.21M | $71.46 | 528.18K |
| Q2 2018 | share | Decrease | -19.80% | -135.66K shares | -7.27M | $57.97 | 549.59K |
| Q1 2018 | share | Increase | +0.11% | 757 shares | -6.99M | $55.62 | 685.25K |
| Q4 2017 | share | Increase | +75.40% | 294.24K shares | 17.89M | $64.42 | 684.49K |
| Q3 2017 | share | Increase | +41.73% | 114.90K shares | 9.58M | $71.78 | 390.25K |
| Q2 2017 | share | Decrease | -43.80% | -214.6K shares | -16.30M | $70.57 | 275.34K |
| Q1 2017 | share | Increase | +30.44% | 114.34K shares | 8.82M | $68.41 | 489.94K |
| Q4 2016 | share | Decrease | -68.82% | -828.88K shares | -77.54M | $68.35 | 375.59K |
| Q3 2016 | share | Decrease | -31.67% | -558.32K shares | -61.58M | $76.7 | 1.20M |
| Q2 2016 | share | Decrease | -1.15% | -20.52K shares | -16.21M | $82.16 | 1.76M |
| Q1 2016 | share | Increase | +21.31% | 313.28K shares | 41.25M | $88.65 | 1.78M |