SRB CORP – CVS Health Corporation Transaction History
SRB CORP portfolio value:
$203.55M
portfolio value
SRB CORP 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 | -0.55% | -11.72K shares | 4.69M | $95.37 | 2.13M |
| Q2 2022 | share | Increase | +0.74% | 15.80K shares | -16.75M | $92.66 | 2.14M |
| Q1 2022 | share | 0.00% | 0 shares | -4.15M | $101.21 | 2.13M | |
| Q4 2021 | share | 0.00% | 0 shares | 38.98M | $103.68 | 2.13M | |
| Q3 2021 | share | 0.00% | 0 shares | 3.02M | $84.37 | 2.13M | |
| Q2 2021 | share | 0.00% | 0 shares | 17.49M | $82.46 | 2.13M | |
| Q1 2021 | share | 0.00% | 0 shares | 14.76M | $73.86 | 2.13M | |
| Q4 2020 | share | Increase | +3.29% | 67.8K shares | 25.04M | $66.61 | 2.13M |
| Q3 2020 | share | 0.00% | 0 shares | -13.55M | $56.48 | 2.06M | |
| Q2 2020 | share | 0.00% | 0 shares | 11.63M | $62.34 | 2.06M | |
| Q1 2020 | share | 0.00% | 0 shares | -30.85M | $56.46 | 2.06M | |
| Q4 2019 | share | 0.00% | 0 shares | 23.14M | $70.23 | 2.06M | |
| Q3 2019 | share | Increase | +34.19% | 525.5K shares | 46.33M | $59.17 | 2.06M |
| Q2 2019 | share | Decrease | -2.97% | -47K shares | -1.67M | $50.67 | 1.53M |
| Q1 2019 | share | Increase | +34.64% | 407.54K shares | 8.34M | $49.67 | 1.58M |
| Q4 2018 | share | 0.00% | 0 shares | -15.53M | $59.89 | 1.17M | |
| Q3 2018 | share | Increase | +27.56% | 254.14K shares | 33.26M | $71.46 | 1.17M |
| Q2 2018 | share | Increase | +275.06% | 676.38K shares | 44.05M | $57.97 | 922.29K |
| Q1 2018 | share | Increase | +8917.57% | 243.18K shares | 15.1M | $55.62 | 245.90K |
| Q4 2017 | share | Increase | +19.92% | 453 shares | 13K | $64.42 | 2.72K |
| Q3 2017 | share | Decrease | -3.60% | -85 shares | -5K | $71.78 | 2.27K |
| Q2 2017 | share | Increase | +4.70% | 106 shares | 13K | $70.57 | 2.35K |
| Q1 2017 | share | Decrease | -3.14% | -73 shares | -7K | $68.41 | 2.25K |
| Q4 2016 | share | Increase | +44.11% | 712 shares | 40K | $68.35 | 2.32K |
| Q3 2016 | share | Increase | +13.18% | 188 shares | 7K | $76.7 | 1.61K |
| Q2 2016 | share | 0.00% | 0 shares | -11K | $82.16 | 1.42K | |
| Q1 2016 | share | Increase | 0.00% | 1.42K shares | 148K | $88.65 | 1.42K |