PINEBRIDGE INVESTMENTS, L.P. – CVS Health Corporation Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$45.86M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +0.02% | 116 shares | 1.31M | $95.37 | 480.86K |
| Q2 2022 | share | Increase | +245.46% | 341.58K shares | 30.46M | $92.66 | 480.74K |
| Q1 2022 | share | Increase | +6992.76% | 137.19K shares | 13.88M | $101.21 | 139.16K |
| Q4 2021 | share | Decrease | -8.23% | -176 shares | 21K | $103.68 | 1.96K |
| Q3 2021 | share | Decrease | -32.19% | -1.01K shares | -82K | $84.37 | 2.13K |
| Q2 2021 | share | Decrease | -99.17% | -378.91K shares | -28.48M | $82.46 | 3.15K |
| Q1 2021 | share | Increase | +14.43% | 48.17K shares | 5.93M | $73.86 | 382.06K |
| Q4 2020 | share | Decrease | -1.51% | -5.13K shares | 3.00M | $66.61 | 333.89K |
| Q3 2020 | share | Increase | +4.43% | 14.39K shares | -1.29M | $56.48 | 339.03K |
| Q2 2020 | share | Decrease | -5.55% | -19.06K shares | 700K | $62.34 | 324.63K |
| Q1 2020 | share | Decrease | -1.54% | -5.36K shares | -5.54M | $56.46 | 343.70K |
| Q4 2019 | share | Increase | +48.06% | 113.31K shares | 11.06M | $70.23 | 349.06K |
| Q3 2019 | share | Increase | +100.60% | 118.22K shares | 8.46M | $59.17 | 235.75K |
| Q2 2019 | share | Increase | +207.98% | 79.36K shares | 4.34M | $50.67 | 117.52K |
| Q1 2019 | share | Increase | +4.34% | 1.58K shares | -338K | $49.67 | 38.16K |
| Q4 2018 | share | Increase | +3004.67% | 35.39K shares | 2.30M | $59.89 | 36.57K |
| Q3 2018 | share | Decrease | -99.60% | -296.22K shares | -19.04M | $71.46 | 1.17K |
| Q2 2018 | share | Decrease | -2.40% | -7.29K shares | 182K | $57.97 | 297.40K |
| Q1 2018 | share | Increase | +41.72% | 89.70K shares | 3.36M | $55.62 | 304.70K |
| Q4 2017 | share | Decrease | -32.24% | -102.29K shares | -10.21M | $64.42 | 214.99K |
| Q3 2017 | share | Decrease | -3.06% | -10.03K shares | -535K | $71.78 | 317.28K |
| Q2 2017 | share | Decrease | -4.68% | -16.05K shares | -619K | $70.57 | 327.31K |
| Q1 2017 | share | Increase | +9.44% | 29.61K shares | 2.19M | $68.41 | 343.37K |
| Q4 2016 | share | Increase | +50.49% | 105.27K shares | 6.20M | $68.35 | 313.76K |
| Q3 2016 | share | Decrease | -1.11% | -2.34K shares | -1.63M | $76.7 | 208.48K |
| Q2 2016 | share | Decrease | -18.02% | -46.34K shares | -6.49M | $82.16 | 210.83K |
| Q1 2016 | share | Decrease | -42.95% | -193.64K shares | -17.39M | $88.65 | 257.17K |