TOKIO MARINE ASSET MANAGEMENT CO LTD – CVS Health Corporation Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.82M
portfolio value
TOKIO MARINE 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 | Increase | +13.59% | 2.29K shares | 264K | $95.37 | 19.13K |
| Q2 2022 | share | Increase | +18.14% | 2.58K shares | 118K | $92.66 | 16.84K |
| Q1 2022 | share | Increase | +15.86% | 1.95K shares | 173K | $101.21 | 14.26K |
| Q4 2021 | share | Increase | +7.73% | 883 shares | 300K | $103.68 | 12.30K |
| Q3 2021 | share | Increase | +11.76% | 1.20K shares | 117K | $84.37 | 11.42K |
| Q2 2021 | share | Increase | +12.55% | 1.14K shares | 170K | $82.46 | 10.22K |
| Q1 2021 | share | Increase | +20.80% | 1.56K shares | 169K | $73.86 | 9.08K |
| Q4 2020 | share | Decrease | -0.32% | -24 shares | 74K | $66.61 | 7.51K |
| Q3 2020 | share | Decrease | -45.87% | -6.39K shares | -465K | $56.48 | 7.54K |
| Q2 2020 | share | Increase | +6.41% | 839 shares | 128K | $62.34 | 13.93K |
| Q1 2020 | share | Increase | +8.38% | 1.01K shares | -121K | $56.46 | 13.09K |
| Q4 2019 | share | Increase | +3.64% | 424 shares | 163K | $70.23 | 12.08K |
| Q3 2019 | share | Increase | 0.00% | 11.66K shares | 735K | $59.17 | 11.66K |
| Q2 2018 | share | Decrease | -100.00% | -3.61K shares | -225K | $57.97 | 0 |
| Q1 2018 | share | Decrease | -38.62% | -2.27K shares | -202K | $55.62 | 3.61K |
| Q4 2017 | share | Decrease | -22.84% | -1.74K shares | -194K | $64.42 | 5.88K |
| Q3 2017 | share | Decrease | -26.19% | -2.70K shares | -211K | $71.78 | 7.63K |
| Q2 2017 | share | Decrease | -31.22% | -4.69K shares | -348K | $70.57 | 10.33K |
| Q1 2017 | share | Decrease | -21.89% | -4.21K shares | -339K | $68.41 | 15.03K |
| Q4 2016 | share | Decrease | -26.25% | -6.85K shares | -803K | $68.35 | 19.24K |
| Q3 2016 | share | Decrease | -12.57% | -3.75K shares | -535K | $76.7 | 26.09K |
| Q2 2016 | share | Decrease | -3.86% | -1.19K shares | -363K | $82.16 | 29.84K |
| Q1 2016 | share | Increase | +0.69% | 212 shares | 205K | $88.65 | 31.04K |