TOBAM – CVS Health Corporation Transaction History
TOBAM portfolio value:
$2.25M
portfolio value
TOBAM 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 | -9.27% | -2.42K shares | -160K | $95.37 | 23.68K |
| Q2 2022 | share | Decrease | -16.03% | -4.98K shares | -728K | $92.66 | 26.10K |
| Q1 2022 | share | Increase | +665.55% | 27.02K shares | 2.72M | $101.21 | 31.08K |
| Q4 2021 | share | Decrease | -9.31% | -417 shares | 39K | $103.68 | 4.06K |
| Q3 2021 | share | 0.00% | 0 shares | 6K | $84.37 | 4.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $82.46 | 4.47K | |
| Q1 2021 | share | 0.00% | 0 shares | 31K | $73.86 | 4.47K | |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $66.61 | 4.47K | |
| Q3 2020 | share | Increase | 0.00% | 4.47K shares | 262K | $56.48 | 4.47K |
| Q4 2018 | share | Decrease | -100.00% | -25.12K shares | -1.97M | $59.89 | 0 |
| Q3 2018 | share | Decrease | -65.89% | -48.54K shares | -2.76M | $71.46 | 25.12K |
| Q2 2018 | share | Decrease | -81.76% | -330.33K shares | -20.39M | $57.97 | 73.67K |
| Q1 2018 | share | Decrease | -8.23% | -36.22K shares | -6.78M | $55.62 | 404.00K |
| Q4 2017 | share | Increase | +17.37% | 65.14K shares | 1.41M | $64.42 | 440.23K |
| Q3 2017 | share | Increase | +23.77% | 72.03K shares | 6.11M | $71.78 | 375.08K |
| Q2 2017 | share | Increase | +89.00% | 142.70K shares | 11.79M | $70.57 | 303.04K |
| Q1 2017 | share | Increase | +189.73% | 105.00K shares | 8.22M | $68.41 | 160.34K |
| Q4 2016 | share | Increase | 0.00% | 55.34K shares | 4.36M | $68.35 | 55.34K |