SUMITOMO MITSUI TRUST HOLDINGS, INC. – CVS Health Corporation Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$491.24M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -5.32% | -289.30K shares | -12.84M | $95.37 | 5.15M |
| Q2 2022 | share | Increase | +11.35% | 554.48K shares | 9.60M | $92.66 | 5.44M |
| Q1 2022 | share | Decrease | -7.80% | -413.04K shares | -52.13M | $101.21 | 4.88M |
| Q4 2021 | share | Decrease | -18.03% | -1.16M shares | -1.95M | $103.68 | 5.29M |
| Q3 2021 | share | Increase | +2.00% | 126.77K shares | 19.75M | $84.37 | 6.46M |
| Q2 2021 | share | Increase | +1.01% | 63.62K shares | 56.81M | $82.46 | 6.33M |
| Q1 2021 | share | Increase | +5.51% | 327.54K shares | 65.85M | $73.86 | 6.27M |
| Q4 2020 | share | Decrease | -15.07% | -1.05M shares | -2.76M | $66.61 | 5.94M |
| Q3 2020 | share | Increase | +12.46% | 775.72K shares | 4.39M | $56.48 | 7.00M |
| Q2 2020 | share | Increase | +3.94% | 235.78K shares | 49.10M | $62.34 | 6.22M |
| Q1 2020 | share | Increase | +19.64% | 983.36K shares | -16.56M | $56.46 | 5.99M |
| Q4 2019 | share | Increase | +1.69% | 83.27K shares | 61.43M | $70.23 | 5.00M |
| Q3 2019 | share | Decrease | -6.29% | -330.67K shares | 24.22M | $59.17 | 4.92M |
| Q2 2019 | share | Decrease | -2.74% | -147.84K shares | -5.03M | $50.67 | 5.25M |
| Q1 2019 | share | Increase | +8.60% | 427.74K shares | -32.94M | $49.67 | 5.40M |
| Q4 2018 | share | Increase | +49.18% | 1.64M shares | 61.79M | $59.89 | 4.97M |
| Q3 2018 | share | Increase | +2.36% | 76.99K shares | 52.87M | $71.46 | 3.33M |
| Q2 2018 | share | Increase | +10.13% | 299.75K shares | 25.61M | $57.97 | 3.25M |
| Q1 2018 | share | Increase | +0.86% | 25.27K shares | -28.60M | $55.62 | 2.95M |
| Q4 2017 | share | Increase | +1.42% | 40.96K shares | -22.53M | $64.42 | 2.93M |
| Q3 2017 | share | Decrease | -1.63% | -47.87K shares | -1.36M | $71.78 | 2.89M |
| Q2 2017 | share | Decrease | -1.78% | -53.14K shares | 1.59M | $70.57 | 2.93M |
| Q1 2017 | share | Decrease | -2.11% | -64.43K shares | -6.31M | $68.41 | 2.99M |
| Q4 2016 | share | Decrease | -3.53% | -111.82K shares | -40.76M | $68.35 | 3.05M |
| Q3 2016 | share | Decrease | -2.25% | -72.98K shares | -28.37M | $76.7 | 3.16M |
| Q2 2016 | share | Decrease | -0.43% | -13.95K shares | -27.35M | $82.16 | 3.24M |
| Q1 2016 | share | Increase | +0.94% | 30.35K shares | 19.24M | $88.65 | 3.25M |