NEUBERGER BERMAN GROUP LLC – CVS Health Corporation Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$162.77M
portfolio value
NEUBERGER BERMAN GROUP LLC 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 | +7.10% | 113.05K shares | 15.16M | $95.37 | 1.70M |
| Q2 2022 | share | Decrease | -8.38% | -145.70K shares | -28.34M | $92.66 | 1.59M |
| Q1 2022 | share | Increase | +2.47% | 41.86K shares | 689K | $101.21 | 1.73M |
| Q4 2021 | share | Increase | +62.37% | 651.40K shares | 85.52M | $103.68 | 1.69M |
| Q3 2021 | share | Decrease | -3.75% | -40.68K shares | -2.1M | $84.37 | 1.04M |
| Q2 2021 | share | Increase | +20.32% | 183.21K shares | 22.39M | $82.46 | 1.08M |
| Q1 2021 | share | Decrease | -2.83% | -26.21K shares | 4.3M | $73.86 | 901.85K |
| Q4 2020 | share | Decrease | -0.84% | -7.83K shares | 8.67M | $66.61 | 928.07K |
| Q3 2020 | share | Increase | +64.16% | 365.79K shares | 17.62M | $56.48 | 935.91K |
| Q2 2020 | share | Increase | +30.87% | 134.48K shares | 11.15M | $62.34 | 570.11K |
| Q1 2020 | call | Decrease | -100.00% | -901 shares | -1.29M | $56.46 | 0 |
| Q1 2020 | share | Decrease | -82.89% | -2.11M shares | -163.25M | $56.46 | 435.62K |
| Q4 2019 | call | Decrease | -49.94% | -899 shares | 285K | $70.23 | 901 |
| Q4 2019 | share | Decrease | -13.03% | -381.39K shares | 4.46M | $70.23 | 2.54M |
| Q3 2019 | share | Increase | +4.19% | 117.79K shares | 31.53M | $59.17 | 2.92M |
| Q3 2019 | call | Decrease | -77.80% | -6.30K shares | 278K | $59.17 | 1.8K |
| Q2 2019 | call | Increase | +28.54% | 1.8K shares | -257K | $50.67 | 8.10K |
| Q2 2019 | share | Decrease | -59.18% | -4.07M shares | -218.12M | $50.67 | 2.80M |
| Q1 2019 | share | Increase | +35.10% | 1.78M shares | 37.39M | $49.67 | 6.88M |
| Q1 2019 | call | Increase | 0.00% | 6.30K shares | 987K | $49.67 | 6.30K |
| Q4 2018 | share | Increase | +35.41% | 1.33M shares | 37.64M | $59.89 | 5.09M |
| Q3 2018 | share | Increase | +19.66% | 618.28K shares | 93.85M | $71.46 | 3.76M |
| Q2 2018 | share | Increase | +10.52% | 299.20K shares | 25.34M | $57.97 | 3.14M |
| Q1 2018 | call | Decrease | -100.00% | -2.55K shares | -385K | $55.62 | 0 |
| Q1 2018 | share | Decrease | -2.84% | -83.02K shares | -35.29M | $55.62 | 2.84M |
| Q4 2017 | share | Increase | +12.77% | 331.66K shares | 1.14M | $64.42 | 2.92M |
| Q4 2017 | call | Increase | 0.00% | 2.55K shares | 385K | $64.42 | 2.55K |
| Q3 2017 | share | Decrease | -7.14% | -199.76K shares | -13.84M | $71.78 | 2.59M |
| Q2 2017 | share | Decrease | -6.65% | -199.16K shares | -10.15M | $70.57 | 2.79M |
| Q1 2017 | share | Increase | +21.44% | 528.84K shares | 40.50M | $68.41 | 2.99M |
| Q4 2016 | share | Decrease | -25.58% | -847.71K shares | -100.3M | $68.35 | 2.46M |
| Q3 2016 | share | Decrease | -30.84% | -1.47M shares | -163.87M | $76.7 | 3.31M |
| Q2 2016 | share | Decrease | -3.23% | -160.03K shares | -54.89M | $82.16 | 4.79M |
| Q1 2016 | share | Decrease | -9.01% | -490.08K shares | -18.40M | $88.65 | 4.95M |