ALBERTA INVESTMENT MANAGEMENT CORP – CVS Health Corporation Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$39.18M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | Decrease | -16.99% | -84.07K shares | -6.67M | $95.37 | 410.89K |
| Q2 2022 | share | Decrease | -4.05% | -20.87K shares | -6.34M | $92.66 | 494.96K |
| Q1 2022 | share | Decrease | -20.39% | -132.08K shares | -14.63M | $101.21 | 515.83K |
| Q4 2021 | share | Increase | +58.41% | 238.91K shares | 32.13M | $103.68 | 647.92K |
| Q3 2021 | share | Increase | +33.09% | 101.7K shares | 9.06M | $84.37 | 409.01K |
| Q2 2021 | share | Increase | +4.74% | 13.9K shares | 3.56M | $82.46 | 307.31K |
| Q1 2021 | share | Decrease | -8.25% | -26.4K shares | 230K | $73.86 | 293.41K |
| Q4 2020 | share | Decrease | -40.97% | -222K shares | -9.79M | $66.61 | 319.81K |
| Q3 2020 | share | Increase | +31.34% | 129.3K shares | 4.84M | $56.48 | 541.81K |
| Q2 2020 | share | Increase | +12.21% | 44.9K shares | 4.99M | $62.34 | 412.51K |
| Q1 2020 | share | Increase | +10.76% | 35.7K shares | -2.84M | $56.46 | 367.61K |
| Q4 2019 | share | Decrease | -14.77% | -57.5K shares | 98K | $70.23 | 331.91K |
| Q3 2019 | share | Increase | +0.93% | 3.6K shares | 3.53M | $59.17 | 389.41K |
| Q2 2019 | share | Increase | 0.00% | 385.81K shares | 21.02M | $50.67 | 385.81K |
| Q1 2019 | share | Increase | +8.55% | 48.6K shares | -3.96M | $49.67 | 617.08K |
| Q4 2018 | share | Increase | +19.04% | 90.91K shares | -348K | $59.89 | 568.48K |
| Q3 2018 | share | Increase | +25.06% | 95.7K shares | 13.02M | $71.46 | 477.57K |
| Q2 2018 | share | Increase | +510.02% | 319.27K shares | 20.68M | $57.97 | 381.87K |
| Q1 2018 | share | Decrease | -60.97% | -97.8K shares | -7.73M | $55.62 | 62.6K |
| Q4 2017 | share | Increase | +32.02% | 38.9K shares | 1.74M | $64.42 | 160.4K |
| Q3 2017 | share | Decrease | -25.60% | -41.8K shares | -3.25M | $71.78 | 121.5K |
| Q2 2017 | share | Increase | +461.17% | 134.2K shares | 10.85M | $70.57 | 163.3K |
| Q1 2017 | share | Decrease | -36.74% | -16.9K shares | -1.34M | $68.41 | 29.1K |
| Q4 2016 | share | Increase | +66.67% | 18.4K shares | 1.17M | $68.35 | 46K |
| Q3 2016 | share | Decrease | -81.58% | -122.2K shares | -11.88M | $76.7 | 27.6K |
| Q2 2016 | share | Decrease | -10.19% | -17K shares | -2.96M | $82.16 | 149.8K |
| Q1 2016 | share | Increase | +308.82% | 126K shares | 13.31M | $88.65 | 166.8K |