ENSIGN PEAK ADVISORS, INC – CVS Health Corporation Transaction History
ENSIGN PEAK ADVISORS, INC portfolio value:
$112.57M
portfolio value
ENSIGN PEAK ADVISORS, 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 | +2.64% | 30.31K shares | 6.00M | $95.37 | 1.18M |
| Q2 2022 | share | Increase | +4.20% | 46.38K shares | -5.13M | $92.66 | 1.15M |
| Q1 2022 | share | Increase | +7.12% | 73.36K shares | 5.41M | $101.21 | 1.10M |
| Q4 2021 | share | Decrease | -30.23% | -446.46K shares | -19.03M | $103.68 | 1.03M |
| Q3 2021 | share | Increase | +1.11% | 16.25K shares | 3.45M | $84.37 | 1.47M |
| Q2 2021 | share | Increase | +2.13% | 30.44K shares | 14.28M | $82.46 | 1.46M |
| Q1 2021 | share | Increase | +12.58% | 159.81K shares | 20.82M | $73.86 | 1.43M |
| Q4 2020 | share | Increase | +41.21% | 370.70K shares | 34.22M | $66.61 | 1.27M |
| Q3 2020 | share | Increase | +2.96% | 25.89K shares | -4.22M | $56.48 | 899.61K |
| Q2 2020 | share | Increase | +212.48% | 594.10K shares | 40.17M | $62.34 | 873.71K |
| Q1 2020 | share | Increase | +19.86% | 46.32K shares | -742K | $56.46 | 279.60K |
| Q4 2019 | share | Increase | 0.00% | 233.28K shares | 17.33M | $70.23 | 233.28K |