NORINCHUKIN BANK, THE – CVS Health Corporation Transaction History
NORINCHUKIN BANK, THE portfolio value:
$10.07M
portfolio value
NORINCHUKIN BANK, THE 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 | +13.71% | 12.74K shares | 1.46M | $95.37 | 105.68K |
| Q2 2022 | share | Decrease | -24.09% | -29.49K shares | -3.78M | $92.66 | 92.94K |
| Q1 2022 | share | Increase | +7.89% | 8.95K shares | 684K | $101.21 | 122.44K |
| Q4 2021 | share | Decrease | -0.62% | -704 shares | 2.01M | $103.68 | 113.49K |
| Q3 2021 | share | Increase | +4.83% | 5.25K shares | 601K | $84.37 | 114.19K |
| Q2 2021 | share | Decrease | -0.13% | -138 shares | 884K | $82.46 | 108.93K |
| Q1 2021 | share | Increase | +1.82% | 1.95K shares | 889K | $73.86 | 109.07K |
| Q4 2020 | share | Decrease | -3.48% | -3.86K shares | 835K | $66.61 | 107.12K |
| Q3 2020 | share | Increase | +0.62% | 687 shares | -684K | $56.48 | 110.98K |
| Q2 2020 | share | Decrease | -0.56% | -618 shares | 585K | $62.34 | 110.30K |
| Q1 2020 | share | Decrease | -47.67% | -101.05K shares | -9.16M | $56.46 | 110.91K |
| Q4 2019 | share | Decrease | -6.81% | -15.49K shares | 1.40M | $70.23 | 211.96K |
| Q3 2019 | share | Increase | +2.38% | 5.27K shares | 2.23M | $59.17 | 227.46K |
| Q2 2019 | share | Decrease | -29.08% | -91.09K shares | -4.78M | $50.67 | 222.18K |
| Q1 2019 | share | Increase | +3.21% | 9.75K shares | -2.99M | $49.67 | 313.28K |
| Q4 2018 | share | Increase | +65.39% | 120.00K shares | 5.44M | $59.89 | 303.52K |
| Q3 2018 | share | Increase | +10.13% | 16.87K shares | 3.72M | $71.46 | 183.52K |
| Q2 2018 | share | Increase | +15.32% | 22.13K shares | 1.73M | $57.97 | 166.64K |
| Q1 2018 | share | Increase | +9.19% | 12.16K shares | -605K | $55.62 | 144.51K |
| Q4 2017 | share | Decrease | -11.93% | -17.93K shares | -2.62M | $64.42 | 132.34K |
| Q3 2017 | share | Increase | +22.07% | 27.16K shares | 2.31M | $71.78 | 150.28K |
| Q2 2017 | share | Increase | +3.29% | 3.92K shares | 550K | $70.57 | 123.11K |
| Q1 2017 | share | Increase | +0.30% | 360 shares | -21K | $68.41 | 119.18K |
| Q4 2016 | share | Increase | +7.15% | 7.92K shares | -492K | $68.35 | 118.82K |
| Q3 2016 | share | Increase | +0.18% | 198 shares | -730K | $76.7 | 110.9K |
| Q2 2016 | share | Decrease | -0.92% | -1.02K shares | -991K | $82.16 | 110.70K |
| Q1 2016 | share | Decrease | -8.35% | -10.18K shares | -329K | $88.65 | 111.73K |