APG ASSET MANAGEMENT N.V. – CVS Health Corporation Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$37.14M
portfolio value
APG ASSET MANAGEMENT N.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 | +27.85% | 83.11K shares | 10.69M | $95.37 | 381.55K |
| Q2 2022 | share | Increase | +24.21% | 58.17K shares | 4.59M | $92.66 | 298.44K |
| Q1 2022 | share | Decrease | -9.75% | -25.94K shares | -2.29M | $101.21 | 240.27K |
| Q4 2021 | share | Increase | +22.57% | 49.01K shares | 8.24M | $103.68 | 266.21K |
| Q3 2021 | share | Decrease | -39.48% | -141.7K shares | -9.34M | $84.37 | 217.20K |
| Q2 2021 | share | Decrease | -36.26% | -204.17K shares | -10.78M | $82.46 | 358.90K |
| Q1 2021 | share | Decrease | -37.21% | -333.64K shares | -14.01M | $73.86 | 563.08K |
| Q4 2020 | share | Decrease | -37.13% | -529.58K shares | -20.97M | $66.61 | 896.72K |
| Q3 2020 | share | Decrease | -7.83% | -121.1K shares | -18.47M | $56.48 | 1.42M |
| Q2 2020 | share | Decrease | -8.21% | -138.4K shares | -10.50M | $62.34 | 1.54M |
| Q1 2020 | share | Increase | +15.55% | 226.82K shares | 3.45M | $56.46 | 1.68M |
| Q4 2019 | share | Increase | +197.09% | 967.88K shares | 68.14M | $70.23 | 1.45M |
| Q3 2019 | share | Decrease | -17.04% | -100.85K shares | 87K | $59.17 | 491.1K |
| Q2 2019 | share | Decrease | -22.48% | -171.61K shares | -8.35M | $50.67 | 591.95K |
| Q1 2019 | share | Decrease | -24.17% | -243.4K shares | -21.04M | $49.67 | 763.57K |
| Q4 2018 | share | Decrease | -36.64% | -582.35K shares | -50.00M | $59.89 | 1.00M |
| Q3 2018 | share | Decrease | -29.24% | -656.9K shares | -16.08M | $71.46 | 1.58M |
| Q2 2018 | share | Decrease | -63.74% | -3.94M shares | -189.56M | $57.97 | 2.24M |
| Q1 2018 | share | Increase | +2.85% | 171.6K shares | -50.30M | $55.62 | 6.19M |
| Q4 2017 | share | Increase | +43.08% | 1.81M shares | 21.32M | $64.42 | 6.02M |
| Q3 2017 | share | Increase | +8.12% | 316.2K shares | 29.06M | $71.78 | 4.21M |
| Q2 2017 | share | Increase | +1.35% | 52K shares | 11.71M | $70.57 | 3.89M |
| Q1 2017 | share | Increase | +2.16% | 81.19K shares | 20.23M | $68.41 | 3.84M |
| Q4 2016 | share | Increase | +8.55% | 296.2K shares | -26.95M | $68.35 | 3.76M |
| Q3 2016 | share | Increase | +7.54% | 242.9K shares | -130K | $76.7 | 3.46M |
| Q2 2016 | share | Increase | +4.53% | 139.5K shares | -11.26M | $82.16 | 3.22M |
| Q1 2016 | share | Decrease | -1.80% | -56.58K shares | 12.83M | $88.65 | 3.08M |