DNB ASSET MANAGEMENT AS – CVS Health Corporation Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$31.85M
portfolio value
DNB ASSET MANAGEMENT AS 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 | +0.51% | 1.68K shares | 1.06M | $95.37 | 333.96K |
| Q2 2022 | share | Decrease | -0.87% | -2.91K shares | -3.13M | $92.66 | 332.27K |
| Q1 2022 | share | Increase | +3.24% | 10.53K shares | 432.64K | $101.21 | 335.19K |
| Q4 2021 | share | Increase | +5.18% | 15.99K shares | 7.29M | $103.68 | 324.66K |
| Q3 2021 | share | Decrease | -0.72% | -2.25K shares | 250.31K | $84.37 | 308.66K |
| Q2 2021 | share | Increase | +56.10% | 111.74K shares | 10.95M | $82.46 | 310.91K |
| Q1 2021 | share | Increase | +8.30% | 15.25K shares | 2.42M | $73.86 | 199.17K |
| Q4 2020 | share | Increase | +0.54% | 989 shares | 1.87M | $66.61 | 183.91K |
| Q3 2020 | share | Increase | +5.77% | 9.97K shares | -553.74K | $56.48 | 182.92K |
| Q2 2020 | share | Decrease | -10.65% | -20.61K shares | -247.70K | $62.34 | 172.95K |
| Q1 2020 | share | Decrease | -41.80% | -138.99K shares | -13.22M | $56.46 | 193.56K |
| Q4 2019 | share | Increase | +99.27% | 165.67K shares | 14.18M | $70.23 | 332.56K |
| Q3 2019 | share | Increase | +6.73% | 10.53K shares | 2.00M | $59.17 | 166.89K |
| Q2 2019 | share | Decrease | -3.01% | -4.85K shares | -174.43K | $50.67 | 156.36K |
| Q1 2019 | share | Decrease | -7.13% | -12.37K shares | -2.67M | $49.67 | 161.21K |
| Q4 2018 | share | Decrease | -86.55% | -1.11M shares | -90.26M | $59.89 | 173.59K |
| Q3 2018 | share | Increase | +5.15% | 63.17K shares | 22.61M | $71.46 | 1.29M |
| Q2 2018 | share | Decrease | -8.81% | -118.7K shares | -4.75M | $57.97 | 1.22M |
| Q1 2018 | share | Increase | +7.03% | 88.4K shares | -7.44M | $55.62 | 1.34M |
| Q4 2017 | share | Increase | +873.92% | 1.12M shares | 80.71M | $64.42 | 1.25M |
| Q3 2017 | share | Decrease | -66.03% | -251.1K shares | -20.09M | $71.78 | 129.19K |
| Q2 2017 | share | Decrease | -11.92% | -51.46K shares | -3.29M | $70.57 | 380.29K |
| Q1 2017 | share | Decrease | -13.43% | -67.00K shares | -5.46M | $68.41 | 431.76K |
| Q4 2016 | share | Decrease | -23.25% | -151.1K shares | -18.47M | $68.35 | 498.76K |
| Q3 2016 | share | Increase | +155.99% | 396K shares | 33.52M | $76.7 | 649.86K |
| Q2 2016 | share | Decrease | -6.56% | -17.82K shares | -3.87M | $82.16 | 253.86K |
| Q1 2016 | share | Increase | +21.46% | 48K shares | 6.31M | $88.65 | 271.68K |