CAPITAL WORLD INVESTORS – CVS Health Corporation Transaction History
CAPITAL WORLD INVESTORS portfolio value:
$5.80B
portfolio value
CAPITAL WORLD 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 | +3.50% | 2.06M shares | 356.05M | $95.37 | 60.89M |
| Q2 2022 | share | Increase | +0.35% | 202.62K shares | -482.66M | $92.66 | 58.83M |
| Q1 2022 | share | Increase | +17.03% | 8.53M shares | 765.89M | $101.21 | 58.63M |
| Q4 2021 | share | Decrease | -0.93% | -471.87K shares | 876.73M | $103.68 | 50.10M |
| Q3 2021 | share | Increase | +9.69% | 4.46M shares | 444.76M | $84.37 | 50.57M |
| Q2 2021 | share | Increase | +23.98% | 8.91M shares | 1.04B | $82.46 | 46.10M |
| Q1 2021 | share | Increase | +7.28% | 2.52M shares | 430.21M | $73.86 | 37.18M |
| Q4 2020 | share | Increase | +4.67% | 1.54M shares | 433.53M | $66.61 | 34.66M |
| Q3 2020 | share | Increase | +24.71% | 6.56M shares | 208.67M | $56.48 | 33.11M |
| Q2 2020 | share | Increase | +115.13% | 14.21M shares | 992.91M | $62.34 | 26.55M |
| Q1 2020 | share | Increase | +12.47% | 1.36M shares | -82.95M | $56.46 | 12.34M |
| Q4 2019 | share | Increase | +744.21% | 9.67M shares | 733.32M | $70.23 | 10.97M |
| Q3 2019 | share | Increase | 0.00% | 1.3M shares | 81.99M | $59.17 | 1.3M |
| Q1 2019 | share | Decrease | -100.00% | -3.66M shares | -239.94M | $49.67 | 0 |
| Q4 2018 | share | Increase | 0.00% | 3.66M shares | 239.94M | $59.89 | 3.66M |
| Q3 2018 | share | Decrease | -100.00% | -8.40M shares | -540.55M | $71.46 | 0 |
| Q2 2018 | share | Increase | +14.29% | 1.05M shares | 83.30M | $57.97 | 8.40M |
| Q1 2018 | share | Increase | +13.08% | 850K shares | -14.00M | $55.62 | 7.35M |
| Q4 2017 | share | Decrease | -0.00% | -2 shares | -57.33M | $64.42 | 6.50M |
| Q3 2017 | share | Decrease | -15.03% | -1.15M shares | -86.93M | $71.78 | 6.50M |
| Q2 2017 | share | 0.00% | 0 shares | 14.99M | $70.57 | 7.65M | |
| Q1 2017 | share | Decrease | -12.22% | -1.06M shares | -87.17M | $68.41 | 7.65M |
| Q4 2016 | share | Decrease | -14.49% | -1.47M shares | -219.27M | $68.35 | 8.71M |
| Q3 2016 | share | Increase | +9.69% | 900.00K shares | 17.37M | $76.7 | 10.19M |
| Q2 2016 | share | Decrease | -40.53% | -6.33M shares | -731.17M | $82.16 | 9.29M |
| Q1 2016 | share | Decrease | -0.64% | -101K shares | 83.25M | $88.65 | 15.62M |