PUTNAM INVESTMENTS LLC – CVS Health Corporation Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$75.68M
portfolio value
PUTNAM INVESTMENTS LLC 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 | +73.19% | 335.36K shares | 33.22M | $95.37 | 793.54K |
| Q2 2022 | share | Decrease | -76.00% | -1.45M shares | -150.74M | $92.66 | 458.18K |
| Q1 2022 | share | Decrease | -7.73% | -159.87K shares | -20.21M | $101.21 | 1.90M |
| Q4 2021 | share | Increase | +24.55% | 407.76K shares | 72.46M | $103.68 | 2.06M |
| Q3 2021 | share | Increase | +1.52% | 24.82K shares | 4.43M | $84.37 | 1.66M |
| Q2 2021 | share | Increase | +8.58% | 129.23K shares | 23.15M | $82.46 | 1.63M |
| Q1 2021 | share | Increase | +54.68% | 532.71K shares | 46.82M | $73.86 | 1.50M |
| Q4 2020 | share | Increase | +678.66% | 849.09K shares | 59.23M | $66.61 | 974.21K |
| Q3 2020 | share | Decrease | -0.51% | -637 shares | -864K | $56.48 | 125.11K |
| Q2 2020 | share | Increase | +1383.79% | 117.27K shares | 7.66M | $62.34 | 125.75K |
| Q1 2020 | share | Decrease | -94.84% | -155.85K shares | -11.70M | $56.46 | 8.47K |
| Q4 2019 | share | Increase | +153.55% | 99.51K shares | 8.12M | $70.23 | 164.32K |
| Q3 2019 | share | Decrease | -39.61% | -42.50K shares | -1.76M | $59.17 | 64.80K |
| Q2 2019 | share | Decrease | -64.78% | -197.36K shares | -10.58M | $50.67 | 107.31K |
| Q1 2019 | share | Increase | +6.26% | 17.95K shares | -2.35M | $49.67 | 304.67K |
| Q4 2018 | share | Decrease | -0.34% | -964 shares | -3.86M | $59.89 | 286.72K |
| Q3 2018 | share | Increase | +0.13% | 370 shares | 4.15M | $71.46 | 287.69K |
| Q2 2018 | share | Decrease | -0.34% | -991 shares | 554K | $57.97 | 287.32K |
| Q1 2018 | share | Decrease | -39.67% | -189.55K shares | -16.71M | $55.62 | 288.31K |
| Q4 2017 | share | Increase | +1.14% | 5.39K shares | -3.77M | $64.42 | 477.86K |
| Q3 2017 | share | Decrease | -2.66% | -12.90K shares | -632K | $71.78 | 472.46K |
| Q2 2017 | share | Decrease | -63.05% | -828.10K shares | -64.05M | $70.57 | 485.37K |
| Q1 2017 | share | Increase | +0.10% | 1.31K shares | -434K | $68.41 | 1.31M |
| Q4 2016 | share | Decrease | -34.60% | -694.35K shares | -75.01M | $68.35 | 1.31M |
| Q3 2016 | share | Decrease | -36.66% | -1.16M shares | -124.72M | $76.7 | 2.00M |
| Q2 2016 | share | Decrease | -15.53% | -582.25K shares | -85.70M | $82.16 | 3.16M |
| Q1 2016 | share | Decrease | -8.02% | -327.14K shares | -9.63M | $88.65 | 3.74M |