METLIFE INVESTMENT MANAGEMENT, LLC – CVS Health Corporation Transaction History
METLIFE INVESTMENT MANAGEMENT, LLC portfolio value:
$33.23M
portfolio value
METLIFE INVESTMENT 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 | -1.36% | -4.81K shares | 498K | $95.37 | 348.44K |
| Q2 2022 | share | Decrease | -1.11% | -3.94K shares | -3.42M | $92.66 | 353.26K |
| Q1 2022 | share | Increase | +22.48% | 65.55K shares | 6.06M | $101.21 | 357.21K |
| Q4 2021 | share | Decrease | -10.05% | -32.59K shares | 2.57M | $103.68 | 291.65K |
| Q3 2021 | share | Increase | +6.23% | 19.01K shares | 2.04M | $84.37 | 324.25K |
| Q2 2021 | share | Decrease | -9.96% | -33.78K shares | -36K | $82.46 | 305.24K |
| Q1 2021 | share | Increase | +6.65% | 21.14K shares | 3.79M | $73.86 | 339.02K |
| Q4 2020 | share | Decrease | -4.20% | -13.93K shares | 2.33M | $66.61 | 317.87K |
| Q3 2020 | share | Decrease | -2.94% | -10.04K shares | -2.83M | $56.48 | 331.81K |
| Q2 2020 | share | Increase | +1.94% | 6.51K shares | 2.31M | $62.34 | 341.85K |
| Q1 2020 | share | Decrease | -2.97% | -10.26K shares | -5.77M | $56.46 | 335.34K |
| Q4 2019 | share | Decrease | -2.35% | -8.31K shares | 3.35M | $70.23 | 345.6K |
| Q3 2019 | share | Decrease | -1.16% | -4.16K shares | 2.80M | $59.17 | 353.91K |
| Q2 2019 | share | Decrease | -2.88% | -10.61K shares | -371K | $50.67 | 358.08K |
| Q1 2019 | share | Decrease | -0.30% | -1.12K shares | -4.34M | $49.67 | 368.69K |
| Q4 2018 | share | Increase | +24.87% | 73.66K shares | 917K | $59.89 | 369.81K |
| Q3 2018 | share | Decrease | -1.04% | -3.11K shares | 4.05M | $71.46 | 296.15K |
| Q2 2018 | share | Decrease | -1.98% | -6.03K shares | 265K | $57.97 | 299.27K |
| Q1 2018 | share | Decrease | -2.59% | -8.11K shares | -3.73M | $55.62 | 305.31K |
| Q4 2017 | share | Increase | 0.00% | 313.42K shares | 22.72M | $64.42 | 313.42K |