TWO SIGMA ADVISERS, LP – CVS Health Corporation Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$60.52M
portfolio value
TWO SIGMA ADVISERS, LP 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 | -42.74% | -473.7K shares | -42.17M | $95.37 | 634.6K |
| Q2 2022 | share | Increase | +5956.28% | 1.09M shares | 100.84M | $92.66 | 1.10M |
| Q1 2022 | share | Decrease | -63.91% | -32.4K shares | -3.37M | $101.21 | 18.3K |
| Q4 2021 | share | Decrease | -75.66% | -157.6K shares | -12.44M | $103.68 | 50.7K |
| Q3 2021 | share | Increase | +1942.16% | 198.1K shares | 16.82M | $84.37 | 208.3K |
| Q2 2021 | share | Increase | +92.45% | 4.9K shares | 452K | $82.46 | 10.2K |
| Q1 2021 | share | Increase | 0.00% | 5.3K shares | 399K | $73.86 | 5.3K |
| Q3 2020 | share | Decrease | -100.00% | -4.2K shares | -273K | $56.48 | 0 |
| Q2 2020 | share | Decrease | -97.80% | -186.8K shares | -11.05M | $62.34 | 4.2K |
| Q1 2020 | share | Increase | 0.00% | 191K shares | 11.33M | $56.46 | 191K |
| Q2 2018 | share | Decrease | -100.00% | -1.87M shares | -116.84M | $57.97 | 0 |
| Q1 2018 | share | Decrease | -18.70% | -431.88K shares | -50.63M | $55.62 | 1.87M |
| Q4 2017 | share | Increase | +200.55% | 1.54M shares | 104.97M | $64.42 | 2.31M |
| Q3 2017 | share | Decrease | -63.22% | -1.32M shares | -105.62M | $71.78 | 768.61K |
| Q2 2017 | share | Increase | +77.30% | 911.05K shares | 75.61M | $70.57 | 2.08M |
| Q1 2017 | share | Decrease | -58.23% | -1.64M shares | -130.14M | $68.41 | 1.17M |
| Q4 2016 | share | Increase | +98.61% | 1.40M shares | 96.23M | $68.35 | 2.82M |
| Q3 2016 | share | Increase | +297.05% | 1.06M shares | 92.17M | $76.7 | 1.42M |
| Q2 2016 | share | Increase | 0.00% | 357.81K shares | 34.25M | $82.16 | 357.81K |