INTACT INVESTMENT MANAGEMENT INC. – CVS Health Corporation Transaction History
INTACT INVESTMENT MANAGEMENT INC. portfolio value:
$10.11M
portfolio value
INTACT INVESTMENT MANAGEMENT INC. 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 | +28.80% | 23.7K shares | 2.49M | $95.37 | 106K |
| Q2 2022 | share | Increase | +30.63% | 19.3K shares | 1.25M | $92.66 | 82.3K |
| Q1 2022 | share | Decrease | -52.45% | -69.5K shares | -7.29M | $101.21 | 63K |
| Q4 2021 | share | Decrease | -7.79% | -11.2K shares | 1.47M | $103.68 | 132.5K |
| Q3 2021 | share | Increase | +2.06% | 2.9K shares | 443K | $84.37 | 143.7K |
| Q2 2021 | share | 0.00% | 0 shares | 1.15M | $82.46 | 140.8K | |
| Q1 2021 | share | Increase | +8.06% | 10.5K shares | 1.69M | $73.86 | 140.8K |
| Q4 2020 | share | Decrease | -12.61% | -18.8K shares | 193K | $66.61 | 130.3K |
| Q3 2020 | share | Increase | +3.47% | 5K shares | -651K | $56.48 | 149.1K |
| Q2 2020 | share | Increase | +15.74% | 19.6K shares | 1.96M | $62.34 | 144.1K |
| Q1 2020 | share | Decrease | -14.02% | -20.3K shares | -3.36M | $56.46 | 124.5K |
| Q4 2019 | share | Increase | +3.65% | 5.1K shares | 1.94M | $70.23 | 144.8K |
| Q3 2019 | share | 0.00% | 0 shares | 1.19M | $59.17 | 139.7K | |
| Q2 2019 | share | Decrease | -3.05% | -4.4K shares | -154K | $50.67 | 139.7K |
| Q1 2019 | share | Increase | +0.49% | 700 shares | -1.62M | $49.67 | 144.1K |
| Q4 2018 | share | 0.00% | 0 shares | -1.89M | $59.89 | 143.4K | |
| Q3 2018 | share | Decrease | -1.38% | -2K shares | 1.93M | $71.46 | 143.4K |
| Q2 2018 | share | Decrease | -2.02% | -3K shares | 122K | $57.97 | 145.4K |
| Q1 2018 | share | Increase | +408.22% | 119.2K shares | 7.11M | $55.62 | 148.4K |
| Q4 2017 | share | 0.00% | 0 shares | -256K | $64.42 | 29.2K | |
| Q3 2017 | share | Decrease | -5.19% | -1.6K shares | -105K | $71.78 | 29.2K |
| Q2 2017 | share | Decrease | -3.14% | -1K shares | -17K | $70.57 | 30.8K |
| Q1 2017 | share | Decrease | -35.10% | -17.2K shares | -1.37M | $68.41 | 31.8K |
| Q4 2016 | share | Increase | +1.87% | 900 shares | -412K | $68.35 | 49K |
| Q3 2016 | share | Increase | +3.22% | 1.5K shares | -181K | $76.7 | 48.1K |
| Q2 2016 | share | Increase | +17.97% | 7.1K shares | 366K | $82.16 | 46.6K |
| Q1 2016 | share | Decrease | -2.47% | -1K shares | 137K | $88.65 | 39.5K |