STATE OF NEW JERSEY COMMON PENSION FUND D – CVS Health Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$73.26M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -0.34% | -2.58K shares | 1.84M | $95.37 | 768.24K |
| Q2 2022 | share | 0.00% | 0 shares | -6.59M | $92.66 | 770.83K | |
| Q1 2022 | share | Decrease | -0.21% | -1.59K shares | -1.66M | $101.21 | 770.83K |
| Q4 2021 | share | Decrease | -0.20% | -1.56K shares | 14.00M | $103.68 | 772.42K |
| Q3 2021 | share | Decrease | -0.21% | -1.62K shares | 964K | $84.37 | 773.99K |
| Q2 2021 | share | Decrease | -1.21% | -9.48K shares | 5.65M | $82.46 | 775.61K |
| Q1 2021 | share | Decrease | -4.32% | -35.45K shares | 3.02M | $73.86 | 785.09K |
| Q4 2020 | share | Decrease | -4.70% | -40.42K shares | 5.76M | $66.61 | 820.54K |
| Q3 2020 | share | Decrease | -4.04% | -36.22K shares | -8.01M | $56.48 | 860.97K |
| Q2 2020 | share | Decrease | -5.66% | -53.85K shares | 1.86M | $62.34 | 897.19K |
| Q1 2020 | share | 0.00% | 0 shares | -14.22M | $56.46 | 951.05K | |
| Q4 2019 | share | Decrease | -4.97% | -49.74K shares | 7.53M | $70.23 | 951.05K |
| Q3 2019 | share | Decrease | -13.72% | -159.2K shares | -88K | $59.17 | 1.00M |
| Q2 2019 | share | Decrease | -17.14% | -240K shares | -12.29M | $50.67 | 1.16M |
| Q1 2019 | share | Increase | +145.31% | 829.28K shares | 38.10M | $49.67 | 1.4M |
| Q4 2018 | share | Decrease | -2.43% | -14.23K shares | -8.65M | $59.89 | 570.71K |
| Q3 2018 | share | Decrease | -33.90% | -300K shares | -10.89M | $71.46 | 584.94K |
| Q2 2018 | share | Decrease | -14.49% | -150K shares | -7.43M | $57.97 | 884.94K |
| Q1 2018 | share | Increase | +76.93% | 450K shares | 21.97M | $55.62 | 1.03M |
| Q4 2017 | share | Decrease | -10.00% | -65K shares | -10.44M | $64.42 | 584.94K |
| Q3 2017 | share | 0.00% | 0 shares | 559K | $71.78 | 649.94K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.27M | $70.57 | 649.94K | |
| Q1 2017 | share | 0.00% | 0 shares | -266K | $68.41 | 649.94K | |
| Q4 2016 | share | Decrease | -9.09% | -65K shares | -12.33M | $68.35 | 649.94K |
| Q3 2016 | share | 0.00% | 0 shares | -4.82M | $76.7 | 714.94K | |
| Q2 2016 | share | 0.00% | 0 shares | -5.71M | $82.16 | 714.94K | |
| Q1 2016 | share | 0.00% | 0 shares | 4.26M | $88.65 | 714.94K |