MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – CVS Health Corporation Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$78.89M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +10.90% | 81.32K shares | 9.77M | $95.37 | 827.22K |
| Q2 2022 | share | Increase | +7.96% | 55.00K shares | -810K | $92.66 | 745.89K |
| Q1 2022 | share | Increase | +9.01% | 57.1K shares | 3.91M | $101.21 | 690.88K |
| Q4 2021 | share | Increase | +16.21% | 88.41K shares | 19.73M | $103.68 | 633.78K |
| Q3 2021 | share | Increase | +11.16% | 54.76K shares | 5.34M | $84.37 | 545.37K |
| Q2 2021 | share | Increase | +15.00% | 64.00K shares | 8.84M | $82.46 | 490.61K |
| Q1 2021 | share | Increase | +12.98% | 49.02K shares | 6.30M | $73.86 | 426.60K |
| Q4 2020 | share | Increase | +6.38% | 22.64K shares | 5.06M | $66.61 | 377.58K |
| Q3 2020 | share | Increase | +18.47% | 55.34K shares | 1.26M | $56.48 | 354.94K |
| Q2 2020 | share | Increase | +14.03% | 36.86K shares | 3.87M | $62.34 | 299.6K |
| Q1 2020 | share | Increase | +1.57% | 4.07K shares | -3.44M | $56.46 | 262.73K |
| Q4 2019 | share | Increase | +14.31% | 32.38K shares | 4.75M | $70.23 | 258.66K |
| Q3 2019 | share | Increase | +4.01% | 8.73K shares | 2.41M | $59.17 | 226.28K |
| Q2 2019 | share | Increase | +25.36% | 44.00K shares | 2.49M | $50.67 | 217.55K |
| Q1 2019 | share | Increase | +7.58% | 12.22K shares | -1.16M | $49.67 | 173.54K |
| Q4 2018 | share | Increase | +18.29% | 24.93K shares | -213K | $59.89 | 161.31K |
| Q3 2018 | share | Decrease | -2.01% | -2.80K shares | 1.78M | $71.46 | 136.38K |
| Q2 2018 | share | Decrease | -0.36% | -509 shares | 266K | $57.97 | 139.18K |
| Q1 2018 | share | Decrease | -9.69% | -14.99K shares | -2.63M | $55.62 | 139.69K |
| Q4 2017 | share | Increase | +1.46% | 2.21K shares | -1.07M | $64.42 | 154.68K |
| Q3 2017 | share | Increase | +0.75% | 1.12K shares | 222K | $71.78 | 152.46K |
| Q2 2017 | share | Decrease | -44.49% | -121.30K shares | -9.22M | $70.57 | 151.33K |
| Q1 2017 | share | Decrease | -0.57% | -1.55K shares | -630K | $68.41 | 272.64K |
| Q4 2016 | share | Decrease | -12.13% | -37.83K shares | -5.73M | $68.35 | 274.19K |
| Q3 2016 | share | Decrease | -0.18% | -552 shares | -2.16M | $76.7 | 312.02K |
| Q2 2016 | share | Decrease | -4.40% | -14.38K shares | -3.98M | $82.16 | 312.58K |
| Q1 2016 | share | Increase | +2.90% | 9.22K shares | 2.85M | $88.65 | 326.96K |