MEIJI YASUDA ASSET MANAGEMENT CO LTD. – CVS Health Corporation Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$4.33M
portfolio value
MEIJI YASUDA ASSET MANAGEMENT CO LTD. 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 | -3.42% | -1.61K shares | -26K | $95.37 | 45.49K |
| Q2 2022 | share | Increase | +4.95% | 2.22K shares | -178K | $92.66 | 47.10K |
| Q1 2022 | share | Decrease | -7.29% | -3.53K shares | -451K | $101.21 | 44.88K |
| Q4 2021 | share | Increase | +0.56% | 268 shares | 908K | $103.68 | 48.41K |
| Q3 2021 | share | Decrease | -7.30% | -3.79K shares | -248K | $84.37 | 48.14K |
| Q2 2021 | share | Decrease | -2.29% | -1.21K shares | 335K | $82.46 | 51.93K |
| Q1 2021 | share | Increase | +112.91% | 28.18K shares | 2.29M | $73.86 | 53.15K |
| Q4 2020 | share | Increase | +45.02% | 7.75K shares | 700K | $66.61 | 24.96K |
| Q3 2020 | share | Decrease | -39.09% | -11.05K shares | -831K | $56.48 | 17.21K |
| Q2 2020 | share | Increase | +77.71% | 12.36K shares | 892K | $62.34 | 28.26K |
| Q1 2020 | share | Decrease | -42.61% | -11.81K shares | -1.11M | $56.46 | 15.90K |
| Q4 2019 | share | Increase | +0.46% | 126 shares | 319K | $70.23 | 27.71K |
| Q3 2019 | share | 0.00% | 0 shares | 237K | $59.17 | 27.58K | |
| Q2 2019 | share | Decrease | -48.91% | -26.41K shares | -1.40M | $50.67 | 27.58K |
| Q1 2019 | share | Decrease | -7.61% | -4.45K shares | -918K | $49.67 | 54.00K |
| Q4 2018 | share | Increase | +74.04% | 24.86K shares | 1.18M | $59.89 | 58.45K |
| Q3 2018 | share | Decrease | -9.90% | -3.69K shares | 245K | $71.46 | 33.58K |
| Q2 2018 | share | Increase | +2.19% | 800 shares | 130K | $57.97 | 37.27K |
| Q1 2018 | share | Increase | +1.25% | 450 shares | -343K | $55.62 | 36.47K |
| Q4 2017 | share | Decrease | -3.04% | -1.13K shares | -410K | $64.42 | 36.02K |
| Q3 2017 | share | Decrease | -3.71% | -1.43K shares | -83K | $71.78 | 37.15K |
| Q2 2017 | share | Decrease | -0.23% | -90 shares | 69K | $70.57 | 38.58K |
| Q1 2017 | share | Decrease | -1.38% | -540 shares | -59K | $68.41 | 38.67K |
| Q4 2016 | share | Decrease | -1.33% | -530 shares | -442K | $68.35 | 39.21K |
| Q3 2016 | share | Increase | +18.62% | 6.24K shares | 329K | $76.7 | 39.74K |
| Q2 2016 | share | Increase | +42.66% | 10.02K shares | 772K | $82.16 | 33.50K |
| Q1 2016 | share | Increase | +0.64% | 150 shares | 154K | $88.65 | 23.48K |