PGGM INVESTMENTS – CVS Health Corporation Transaction History
PGGM INVESTMENTS portfolio value:
$13.32M
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 139.72K shares | 13.32M | $95.37 | 139.72K |
| Q3 2021 | share | Decrease | -100.00% | -68.47K shares | -5.71M | $84.37 | 0 |
| Q2 2021 | share | Increase | +2746.13% | 66.07K shares | 5.53M | $82.46 | 68.47K |
| Q1 2021 | share | Decrease | -89.43% | -20.34K shares | -1.37M | $73.86 | 2.40K |
| Q4 2020 | share | Increase | 0.00% | 22.75K shares | 1.55M | $66.61 | 22.75K |
| Q4 2018 | share | Decrease | -100.00% | -482.88K shares | -38.01M | $59.89 | 0 |
| Q3 2018 | share | Decrease | -70.00% | -1.12M shares | -65.56M | $71.46 | 482.88K |
| Q2 2018 | share | 0.00% | 0 shares | 3.44M | $57.97 | 1.60M | |
| Q1 2018 | share | 0.00% | 0 shares | -16.56M | $55.62 | 1.60M | |
| Q4 2017 | share | Increase | +26.70% | 339.19K shares | 13.38M | $64.42 | 1.60M |
| Q3 2017 | share | Increase | +15.70% | 172.36K shares | 14.96M | $71.78 | 1.27M |
| Q2 2017 | share | Increase | +11.52% | 113.39K shares | 11.05M | $70.57 | 1.09M |
| Q1 2017 | share | Decrease | -5.94% | -62.19K shares | -5.31M | $68.41 | 984.64K |
| Q4 2016 | share | Increase | +222.96% | 722.70K shares | 53.76M | $68.35 | 1.04M |
| Q3 2016 | share | Increase | +6.81% | 20.67K shares | -209K | $76.7 | 324.14K |
| Q2 2016 | share | Increase | 0.00% | 303.46K shares | 29.05M | $82.16 | 303.46K |