MITSUBISHI UFJ TRUST & BANKING CORP – CVS Health Corporation Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$116.91M
portfolio value
MITSUBISHI UFJ TRUST & BANKING 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 | Increase | +2.48% | 29.66K shares | 6.07M | $95.37 | 1.22M |
| Q2 2022 | share | Increase | +9.73% | 106.03K shares | 504K | $92.66 | 1.19M |
| Q1 2022 | share | Decrease | -0.38% | -4.15K shares | -2.55M | $101.21 | 1.09M |
| Q4 2021 | share | Increase | +0.10% | 1.06K shares | 20.11M | $103.68 | 1.09M |
| Q3 2021 | share | Decrease | -2.04% | -22.8K shares | -349K | $84.37 | 1.09M |
| Q2 2021 | share | Decrease | -5.92% | -70.27K shares | 6.39M | $82.46 | 1.11M |
| Q1 2021 | share | Decrease | -11.19% | -149.52K shares | -4.50M | $73.86 | 1.18M |
| Q4 2020 | share | Decrease | -12.13% | -184.43K shares | 2.45M | $66.61 | 1.33M |
| Q3 2020 | share | Increase | +2.85% | 42.18K shares | -7.24M | $56.48 | 1.52M |
| Q2 2020 | share | Increase | +1.39% | 20.20K shares | 9.53M | $62.34 | 1.47M |
| Q1 2020 | share | Increase | +4.02% | 56.33K shares | -17.62M | $56.46 | 1.45M |
| Q4 2019 | share | Decrease | -0.52% | -7.27K shares | 16.33M | $70.23 | 1.40M |
| Q3 2019 | share | Increase | +30.80% | 331.74K shares | 28.82M | $59.17 | 1.40M |
| Q2 2019 | share | Decrease | -1.90% | -20.88K shares | 372K | $50.67 | 1.07M |
| Q1 2019 | share | Decrease | -3.56% | -40.50K shares | -16.00M | $49.67 | 1.09M |
| Q4 2018 | share | Increase | +26.86% | 241.07K shares | 3.94M | $59.89 | 1.13M |
| Q3 2018 | share | Decrease | -59.40% | -1.31M shares | -71.58M | $71.46 | 897.46K |
| Q2 2018 | share | Increase | +5.42% | 113.57K shares | 11.79M | $57.97 | 2.21M |
| Q1 2018 | share | Decrease | -1.75% | -37.43K shares | -24.28M | $55.62 | 2.09M |
| Q4 2017 | share | Decrease | -1.94% | -42.25K shares | -22.25M | $64.42 | 2.13M |
| Q3 2017 | share | Increase | +3.34% | 70.31K shares | 7.52M | $71.78 | 2.17M |
| Q2 2017 | share | Decrease | -4.89% | -108.16K shares | -4.36M | $70.57 | 2.10M |
| Q1 2017 | share | Decrease | -0.20% | -4.50K shares | -1.26M | $68.41 | 2.21M |
| Q4 2016 | share | Decrease | -7.71% | -185.43K shares | -38.86M | $68.35 | 2.21M |
| Q3 2016 | share | Decrease | -2.56% | -63.13K shares | -22.27M | $76.7 | 2.40M |
| Q2 2016 | share | Increase | +0.64% | 15.62K shares | -18.09M | $82.16 | 2.46M |
| Q1 2016 | share | Decrease | -0.16% | -3.81K shares | 14.23M | $88.65 | 2.45M |