DAIWA SECURITIES GROUP INC. – CVS Health Corporation Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$9.28M
portfolio value
DAIWA SECURITIES GROUP 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 | Increase | +8.06% | 7.25K shares | 936K | $95.37 | 97.34K |
| Q2 2022 | share | Decrease | -1.49% | -1.36K shares | -908K | $92.66 | 90.09K |
| Q1 2022 | share | Decrease | -7.83% | -7.76K shares | -980K | $101.21 | 91.45K |
| Q4 2021 | share | Decrease | -1.22% | -1.22K shares | 1.71M | $103.68 | 99.22K |
| Q3 2021 | share | Increase | +21.57% | 17.82K shares | 1.63M | $84.37 | 100.44K |
| Q2 2021 | share | Increase | +13.59% | 9.88K shares | 1.42M | $82.46 | 82.62K |
| Q1 2021 | share | Increase | +3.87% | 2.70K shares | 689K | $73.86 | 72.73K |
| Q4 2020 | share | Increase | +2.82% | 1.92K shares | 806K | $66.61 | 70.02K |
| Q3 2020 | share | Increase | +6.57% | 4.19K shares | 185K | $56.48 | 68.10K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $62.34 | 63.91K | |
| Q1 2020 | share | Decrease | -6.29% | -4.28K shares | -1.27M | $56.46 | 63.91K |
| Q4 2019 | share | Increase | +1.32% | 889 shares | 822K | $70.23 | 68.19K |
| Q3 2019 | share | Increase | +1.82% | 1.20K shares | 642K | $59.17 | 67.31K |
| Q2 2019 | share | Decrease | -1.64% | -1.1K shares | -21K | $50.67 | 66.10K |
| Q1 2019 | share | Decrease | -27.09% | -24.96K shares | -2.41M | $49.67 | 67.20K |
| Q4 2018 | share | Increase | +11.11% | 9.21K shares | -491K | $59.89 | 92.17K |
| Q3 2018 | share | Increase | +3.19% | 2.56K shares | 1.35M | $71.46 | 82.96K |
| Q2 2018 | share | Increase | +24.49% | 15.81K shares | 1.15M | $57.97 | 80.39K |
| Q1 2018 | share | Increase | +72.21% | 27.07K shares | 1.29M | $55.62 | 64.57K |
| Q4 2017 | share | Decrease | -12.87% | -5.54K shares | -781K | $64.42 | 37.49K |
| Q3 2017 | share | Increase | +17.23% | 6.32K shares | 546K | $71.78 | 43.03K |
| Q2 2017 | share | Decrease | -0.20% | -72 shares | 66K | $70.57 | 36.71K |
| Q1 2017 | share | Increase | +2.61% | 937 shares | 59K | $68.41 | 36.78K |
| Q4 2016 | share | Decrease | -76.16% | -114.55K shares | -10.55M | $68.35 | 35.84K |
| Q3 2016 | share | Increase | +3.26% | 4.75K shares | -560K | $76.7 | 150.39K |
| Q2 2016 | share | Increase | +8.13% | 10.95K shares | -29K | $82.16 | 145.64K |
| Q1 2016 | share | Increase | +20.05% | 22.5K shares | 3.00M | $88.65 | 134.69K |