CAPITAL RESEARCH GLOBAL INVESTORS – CVS Health Corporation Transaction History
CAPITAL RESEARCH GLOBAL INVESTORS portfolio value:
$247.64M
portfolio value
CAPITAL RESEARCH GLOBAL INVESTORS 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 | +0.06% | 1.44K shares | 7.17M | $95.37 | 2.59M |
| Q2 2022 | share | Increase | +0.19% | 4.92K shares | -21.69M | $92.66 | 2.59M |
| Q1 2022 | share | Increase | 0.00% | 2.59M shares | 262.16M | $101.21 | 2.59M |
| Q2 2019 | share | Decrease | -100.00% | -2.20M shares | -118.65M | $50.67 | 0 |
| Q1 2019 | share | Increase | 0.00% | 13 shares | -25.49M | $49.67 | 2.20M |
| Q4 2018 | share | 0.00% | 0 shares | -29.04M | $59.89 | 2.20M | |
| Q3 2018 | share | Decrease | -51.40% | -2.32M shares | -118.10M | $71.46 | 2.20M |
| Q2 2018 | share | Increase | +0.07% | 3.12K shares | 9.88M | $57.97 | 4.52M |
| Q1 2018 | share | Increase | +0.28% | 12.46K shares | -45.64M | $55.62 | 4.52M |
| Q4 2017 | share | Increase | +12.49% | 500.91K shares | 945K | $64.42 | 4.51M |
| Q3 2017 | share | Increase | +14.28% | 500.99K shares | 43.75M | $71.78 | 4.01M |
| Q2 2017 | share | Decrease | -18.92% | -819K shares | -57.41M | $70.57 | 3.50M |
| Q1 2017 | share | Increase | +428.48% | 3.50M shares | 275.13M | $68.41 | 4.32M |
| Q4 2016 | share | Increase | 0.00% | 819K shares | 64.62M | $68.35 | 819K |