BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – CVS Health Corporation Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$74.46M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | -13.82% | -125.22K shares | -9.48M | $95.37 | 780.81K |
| Q2 2022 | share | Increase | +71.75% | 378.50K shares | 30.56M | $92.66 | 906.04K |
| Q1 2022 | share | Increase | +91.60% | 252.20K shares | 24.98M | $101.21 | 527.53K |
| Q4 2021 | share | Increase | +15.81% | 37.58K shares | 8.22M | $103.68 | 275.32K |
| Q3 2021 | share | Decrease | -1.31% | -3.15K shares | 74K | $84.37 | 237.74K |
| Q2 2021 | share | Decrease | -40.36% | -162.99K shares | -10.28M | $82.46 | 240.90K |
| Q1 2021 | share | Increase | +14.51% | 51.18K shares | 6.29M | $73.86 | 403.89K |
| Q4 2020 | share | Decrease | -7.47% | -28.46K shares | 1.82M | $66.61 | 352.70K |
| Q3 2020 | share | Decrease | -46.84% | -335.90K shares | -24.32M | $56.48 | 381.16K |
| Q2 2020 | share | Decrease | -12.15% | -99.15K shares | -1.83M | $62.34 | 717.07K |
| Q1 2020 | share | Increase | +2.66% | 21.16K shares | -10.63M | $56.46 | 816.23K |
| Q4 2019 | share | Increase | +110.07% | 416.58K shares | 35.19M | $70.23 | 795.06K |
| Q3 2019 | share | Increase | +3.07% | 11.25K shares | 3.86M | $59.17 | 378.48K |
| Q2 2019 | share | Decrease | -26.26% | -130.76K shares | -6.84M | $50.67 | 367.22K |
| Q1 2019 | share | Decrease | -49.35% | -485.17K shares | -37.23M | $49.67 | 497.99K |
| Q4 2018 | share | Increase | +267.66% | 715.75K shares | 43.04M | $59.89 | 983.16K |
| Q3 2018 | share | Increase | +4.55% | 11.64K shares | 4.59M | $71.46 | 267.41K |
| Q2 2018 | share | Increase | +10.11% | 23.49K shares | 2.00M | $57.97 | 255.76K |
| Q1 2018 | share | Decrease | -57.29% | -311.55K shares | -24.97M | $55.62 | 232.27K |
| Q4 2017 | share | Decrease | -10.03% | -60.63K shares | -9.72M | $64.42 | 543.82K |
| Q3 2017 | share | Increase | +8.49% | 47.28K shares | 4.32M | $71.78 | 604.46K |
| Q2 2017 | share | Decrease | -1.57% | -8.88K shares | 396K | $70.57 | 557.17K |
| Q1 2017 | share | Increase | +0.31% | 1.76K shares | -94K | $68.41 | 566.06K |
| Q4 2016 | share | Decrease | -58.47% | -794.57K shares | -76.39M | $68.35 | 564.29K |
| Q3 2016 | share | Decrease | -7.77% | -114.47K shares | -20.13M | $76.7 | 1.35M |
| Q2 2016 | share | Increase | +1.48% | 21.52K shares | -9.53M | $82.16 | 1.47M |
| Q1 2016 | share | Decrease | -2.19% | -32.44K shares | 5.48M | $88.65 | 1.45M |