SOMPO ASSET MANAGEMENT CO., LTD. – CVS Health Corporation Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$3.49M
portfolio value
SOMPO ASSET MANAGEMENT CO., LTD. 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 | +23.69% | 7.01K shares | 749K | $95.37 | 36.6K |
| Q2 2022 | share | Decrease | -11.72% | -3.93K shares | -651K | $92.66 | 29.59K |
| Q1 2022 | share | Decrease | -17.05% | -6.89K shares | -776K | $101.21 | 33.52K |
| Q4 2021 | share | Decrease | -13.10% | -6.09K shares | 223K | $103.68 | 40.41K |
| Q3 2021 | share | Decrease | -18.82% | -10.78K shares | -834K | $84.37 | 46.5K |
| Q2 2021 | share | Decrease | -1.63% | -950 shares | 398K | $82.46 | 57.28K |
| Q1 2021 | share | Decrease | -11.37% | -7.47K shares | -106K | $73.86 | 58.23K |
| Q4 2020 | share | Decrease | -1.05% | -700 shares | 609K | $66.61 | 65.7K |
| Q3 2020 | share | Decrease | -15.15% | -11.86K shares | -1.20M | $56.48 | 66.4K |
| Q2 2020 | share | Decrease | -20.77% | -20.51K shares | -775K | $62.34 | 78.26K |
| Q1 2020 | share | Increase | +11.63% | 10.29K shares | -713K | $56.46 | 98.77K |
| Q4 2019 | share | Decrease | -17.87% | -19.25K shares | -222K | $70.23 | 88.48K |
| Q3 2019 | share | Increase | +6.79% | 6.85K shares | 1.29M | $59.17 | 107.73K |
| Q2 2019 | share | Increase | +1.43% | 1.42K shares | 133K | $50.67 | 100.88K |
| Q1 2019 | share | Decrease | -3.33% | -3.43K shares | -1.37M | $49.67 | 99.46K |
| Q4 2018 | share | Decrease | -12.60% | -14.83K shares | -2.52M | $59.89 | 102.89K |
| Q3 2018 | share | 0.00% | 0 shares | 1.69M | $71.46 | 117.72K | |
| Q2 2018 | share | Increase | +72.23% | 49.37K shares | 3.32M | $57.97 | 117.72K |
| Q1 2018 | share | Decrease | -61.98% | -111.42K shares | -8.78M | $55.62 | 68.35K |
| Q4 2017 | share | Increase | +13.53% | 21.42K shares | 156K | $64.42 | 179.77K |
| Q3 2017 | share | Increase | +4.44% | 6.73K shares | 678K | $71.78 | 158.35K |
| Q2 2017 | share | Decrease | -3.27% | -5.12K shares | -105K | $70.57 | 151.62K |
| Q1 2017 | share | Decrease | -2.28% | -3.66K shares | -353K | $68.41 | 156.74K |
| Q4 2016 | share | Increase | 0.00% | 160.4K shares | 12.65M | $68.35 | 160.4K |