CIBC WORLD MARKET INC. – CVS Health Corporation Transaction History
CIBC WORLD MARKET INC. portfolio value:
$56.40M
portfolio value
CIBC WORLD MARKET 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 | Increase | +1.82% | 10.59K shares | 2.58M | $95.37 | 591.43K |
| Q2 2022 | share | Decrease | -5.90% | -36.39K shares | -8.64M | $92.66 | 580.83K |
| Q1 2022 | share | Decrease | -15.27% | -111.27K shares | -12.68M | $101.21 | 617.22K |
| Q4 2021 | share | Increase | +21.63% | 129.53K shares | 24.32M | $103.68 | 728.49K |
| Q3 2021 | share | Decrease | -2.89% | -17.81K shares | -636K | $84.37 | 598.96K |
| Q2 2021 | share | Increase | +24.53% | 121.49K shares | 14.20M | $82.46 | 616.77K |
| Q1 2021 | share | Increase | +7.95% | 36.45K shares | 5.92M | $73.86 | 495.27K |
| Q4 2020 | share | Increase | +2.46% | 11.02K shares | 5.18M | $66.61 | 458.82K |
| Q3 2020 | share | Increase | +10.78% | 43.55K shares | -112K | $56.48 | 447.79K |
| Q2 2020 | share | Decrease | -13.51% | -63.16K shares | -1.46M | $62.34 | 404.23K |
| Q1 2020 | call | Decrease | -100.00% | -75K shares | -5.57M | $56.46 | 0 |
| Q1 2020 | share | Increase | +19.72% | 76.99K shares | -1.27M | $56.46 | 467.40K |
| Q4 2019 | share | Decrease | -0.89% | -3.50K shares | 4.15M | $70.23 | 390.40K |
| Q4 2019 | call | Increase | 0.00% | 75K shares | 5.57M | $70.23 | 75K |
| Q3 2019 | share | Increase | +7.41% | 27.16K shares | 4.86M | $59.17 | 393.91K |
| Q2 2019 | share | Increase | +8.13% | 27.56K shares | 1.69M | $50.67 | 366.75K |
| Q1 2019 | share | Increase | +1.81% | 6.02K shares | -3.53M | $49.67 | 339.18K |
| Q4 2018 | share | Increase | +38.61% | 92.80K shares | 2.90M | $59.89 | 333.16K |
| Q3 2018 | share | Increase | +7.28% | 16.30K shares | 4.50M | $71.46 | 240.35K |
| Q2 2018 | share | Increase | +10.23% | 20.79K shares | 1.77M | $57.97 | 224.05K |
| Q1 2018 | call | Decrease | -100.00% | -30.5K shares | -2.21M | $55.62 | 0 |
| Q1 2018 | share | Increase | +58.51% | 75.03K shares | 3.34M | $55.62 | 203.25K |
| Q4 2017 | call | Increase | 0.00% | 30.5K shares | 2.21M | $64.42 | 30.5K |
| Q4 2017 | share | Decrease | -6.64% | -9.11K shares | -1.87M | $64.42 | 128.22K |
| Q3 2017 | share | Decrease | -46.52% | -119.48K shares | -9.49M | $71.78 | 137.34K |
| Q2 2017 | share | Increase | +22.30% | 46.82K shares | 4.17M | $70.57 | 256.82K |
| Q1 2017 | share | Increase | +46.70% | 66.84K shares | 5.18M | $68.41 | 209.99K |
| Q4 2016 | share | Decrease | -6.55% | -10.03K shares | -2.33M | $68.35 | 143.15K |
| Q3 2016 | share | Increase | +10.58% | 14.65K shares | 369K | $76.7 | 153.18K |
| Q2 2016 | share | Decrease | -19.39% | -33.31K shares | -4.56M | $82.16 | 138.53K |
| Q1 2016 | share | Increase | +47.54% | 55.37K shares | 6.43M | $88.65 | 171.84K |