KOREA INVESTMENT CORP – CVS Health Corporation Transaction History
KOREA INVESTMENT CORP portfolio value:
$137.20M
portfolio value
KOREA INVESTMENT CORP 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 | Decrease | -3.89% | -58.25K shares | -1.49M | $95.37 | 1.43M |
| Q2 2022 | share | Increase | +0.39% | 5.80K shares | -12.21M | $92.66 | 1.49M |
| Q1 2022 | share | Increase | +34.89% | 385.7K shares | 36.88M | $101.21 | 1.49M |
| Q4 2021 | share | Increase | +97.40% | 545.4K shares | 66.51M | $103.68 | 1.10M |
| Q3 2021 | share | Increase | +14.01% | 68.8K shares | 6.53M | $84.37 | 559.97K |
| Q2 2021 | share | Decrease | -8.02% | -42.8K shares | 812K | $82.46 | 491.17K |
| Q1 2021 | share | Decrease | -10.60% | -63.3K shares | -623K | $73.86 | 533.97K |
| Q4 2020 | share | Decrease | -39.83% | -395.33K shares | -17.17M | $66.61 | 597.27K |
| Q3 2020 | share | Decrease | -32.81% | -484.7K shares | -38.01M | $56.48 | 992.60K |
| Q2 2020 | share | Increase | +5.25% | 73.7K shares | 12.70M | $62.34 | 1.47M |
| Q1 2020 | share | Increase | +1.72% | 23.70K shares | -19.23M | $56.46 | 1.40M |
| Q4 2019 | share | Increase | +7.49% | 96.2K shares | 21.55M | $70.23 | 1.37M |
| Q3 2019 | share | Increase | +10.35% | 120.4K shares | 17.57M | $59.17 | 1.28M |
| Q2 2019 | share | Decrease | -9.33% | -119.7K shares | -5.80M | $50.67 | 1.16M |
| Q1 2019 | share | Increase | +16.03% | 177.20K shares | -3.25M | $49.67 | 1.28M |
| Q4 2018 | share | Increase | +63.25% | 428.43K shares | 19.12M | $59.89 | 1.10M |
| Q3 2018 | share | Increase | +26.10% | 140.20K shares | 18.75M | $71.46 | 677.35K |
| Q2 2018 | share | Decrease | -36.91% | -314.24K shares | -18.4M | $57.97 | 537.14K |
| Q1 2018 | share | Decrease | -1.48% | -12.80K shares | -9.68M | $55.62 | 851.39K |
| Q4 2017 | share | Increase | +60.30% | 325.1K shares | 18.81M | $64.42 | 864.19K |
| Q3 2017 | share | Decrease | -21.85% | -150.72K shares | -11.66M | $71.78 | 539.09K |
| Q2 2017 | share | Decrease | -16.17% | -133.02K shares | -9.09M | $70.57 | 689.82K |
| Q1 2017 | share | Decrease | -38.72% | -519.96K shares | -41.36M | $68.41 | 822.84K |
| Q4 2016 | share | Increase | +15.47% | 179.85K shares | 2.47M | $68.35 | 1.34M |
| Q3 2016 | share | Increase | +4.45% | 49.52K shares | -3.10M | $76.7 | 1.16M |
| Q2 2016 | share | Increase | +17.58% | 166.5K shares | 8.37M | $82.16 | 1.11M |
| Q1 2016 | share | Decrease | -4.51% | -44.7K shares | 1.27M | $88.65 | 946.92K |