NUVEEN ASSET MANAGEMENT, LLC – CVS Health Corporation Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$472.47M
portfolio value
NUVEEN ASSET MANAGEMENT, LLC 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 | -1.21% | -60.93K shares | 7.77M | $95.37 | 4.95M |
| Q2 2022 | share | Decrease | -14.75% | -867.83K shares | -167.06M | $92.66 | 5.01M |
| Q1 2022 | share | Increase | +24.70% | 1.16M shares | 145.10M | $101.21 | 5.88M |
| Q4 2021 | share | Decrease | -0.79% | -37.62K shares | 83.13M | $103.68 | 4.71M |
| Q3 2021 | share | Decrease | -2.68% | -130.85K shares | -4.16M | $84.37 | 4.75M |
| Q2 2021 | share | Decrease | -0.48% | -23.58K shares | 38.34M | $82.46 | 4.88M |
| Q1 2021 | share | Decrease | -14.23% | -814.76K shares | -21.62M | $73.86 | 4.90M |
| Q4 2020 | share | Decrease | -31.41% | -2.62M shares | -96.44M | $66.61 | 5.72M |
| Q3 2020 | share | Decrease | -9.25% | -850.21K shares | -110.07M | $56.48 | 8.34M |
| Q2 2020 | share | Decrease | -13.55% | -1.44M shares | -33.62M | $62.34 | 9.19M |
| Q1 2020 | share | Increase | +0.09% | 9.67K shares | -158.41M | $56.46 | 10.63M |
| Q4 2019 | share | Decrease | -12.58% | -1.52M shares | 22.77M | $70.23 | 10.62M |
| Q3 2019 | share | Increase | +0.37% | 45.30K shares | 106.77M | $59.17 | 12.15M |
| Q2 2019 | share | Increase | +16194.74% | 12.03M shares | 655.97M | $50.67 | 12.11M |
| Q1 2019 | share | Decrease | -87.86% | -537.88K shares | -36.10M | $49.67 | 74.33K |
| Q4 2018 | share | Decrease | -4.88% | -31.42K shares | -10.55M | $59.89 | 612.21K |
| Q3 2018 | share | Decrease | -33.92% | -330.37K shares | -12.01M | $71.46 | 643.64K |
| Q2 2018 | share | Increase | +34.43% | 249.44K shares | 17.60M | $57.97 | 974.01K |
| Q1 2018 | share | Increase | +13.53% | 86.37K shares | -1.19M | $55.62 | 724.57K |
| Q4 2017 | share | Increase | +76.19% | 275.97K shares | 16.81M | $64.42 | 638.19K |
| Q3 2017 | share | Increase | +236.57% | 254.59K shares | 20.79M | $71.78 | 362.22K |
| Q2 2017 | share | Decrease | -33.82% | -55.00K shares | -4.10M | $70.57 | 107.62K |
| Q1 2017 | share | Decrease | -51.69% | -174.00K shares | -13.79M | $68.41 | 162.62K |
| Q4 2016 | share | Increase | +13.06% | 38.89K shares | 67K | $68.35 | 336.63K |
| Q3 2016 | share | Decrease | -3.84% | -11.88K shares | -3.14M | $76.7 | 297.73K |
| Q2 2016 | share | Decrease | -27.55% | -117.73K shares | -14.68M | $82.16 | 309.62K |
| Q1 2016 | share | Decrease | -8.93% | -41.89K shares | -1.55M | $88.65 | 427.36K |