DEKABANK DEUTSCHE GIROZENTRALE – CVS Health Corporation Transaction History
DEKABANK DEUTSCHE GIROZENTRALE portfolio value:
$164.51M
portfolio value
DEKABANK DEUTSCHE GIROZENTRALE 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 | +9.98% | 155.14K shares | 20.20M | $95.37 | 1.71M |
| Q2 2022 | share | Decrease | -17.44% | -328.59K shares | -50.75M | $92.66 | 1.55M |
| Q1 2022 | share | Increase | +3.24% | 59.17K shares | 4.68M | $101.21 | 1.88M |
| Q4 2021 | share | Increase | +10.75% | 177.05K shares | 45.92M | $103.68 | 1.82M |
| Q3 2021 | share | Decrease | -1.02% | -17.00K shares | 6.42M | $84.37 | 1.64M |
| Q2 2021 | share | Decrease | -7.82% | -141.25K shares | 919K | $82.46 | 1.66M |
| Q1 2021 | share | Increase | +15.10% | 236.94K shares | 30.44M | $73.86 | 1.80M |
| Q4 2020 | share | Decrease | -22.45% | -454.23K shares | -8.59M | $66.61 | 1.56M |
| Q3 2020 | share | Increase | +13.28% | 237.23K shares | 649K | $56.48 | 2.02M |
| Q2 2020 | share | Increase | +2.94% | 50.94K shares | 10.34M | $62.34 | 1.78M |
| Q1 2020 | share | Increase | +12.22% | 188.85K shares | -10.26M | $56.46 | 1.73M |
| Q4 2019 | share | Increase | +15.66% | 209.28K shares | 31.17M | $70.23 | 1.54M |
| Q3 2019 | share | Increase | +121.57% | 733.45K shares | 50.11M | $59.17 | 1.33M |
| Q2 2019 | share | Decrease | -7.70% | -50.35K shares | -15.98M | $50.67 | 603.30K |
| Q1 2019 | share | Decrease | -7.41% | -52.29K shares | 2.82M | $49.67 | 653.65K |
| Q4 2018 | share | Increase | +8.00% | 52.29K shares | -2.82M | $59.89 | 705.95K |
| Q3 2018 | share | Increase | +3.27% | 20.71K shares | 7.54M | $71.46 | 653.65K |
| Q2 2018 | share | Increase | +14.44% | 79.85K shares | 6.86M | $57.97 | 632.94K |
| Q1 2018 | share | Increase | +20.36% | 93.56K shares | -1.98M | $55.62 | 553.08K |
| Q4 2017 | share | Decrease | -1.25% | -5.8K shares | -465K | $64.42 | 459.52K |
| Q3 2017 | share | Increase | +20.36% | 78.70K shares | 5.99M | $71.78 | 465.32K |
| Q2 2017 | share | Decrease | -1.78% | -7.00K shares | 175K | $70.57 | 386.62K |
| Q1 2017 | share | Increase | +4.38% | 16.52K shares | 1.25M | $68.41 | 393.62K |
| Q4 2016 | share | Decrease | -8.98% | -37.22K shares | -7.20M | $68.35 | 377.10K |
| Q3 2016 | share | Increase | +0.72% | 2.98K shares | -1.86M | $76.7 | 414.32K |
| Q2 2016 | share | Increase | +21.15% | 71.81K shares | 3.62M | $82.16 | 411.34K |
| Q1 2016 | share | Decrease | -6.86% | -24.99K shares | -960K | $88.65 | 339.53K |