SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) – CVS Health Corporation Transaction History
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) portfolio value:
$70.01M
portfolio value
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 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 | -8.56% | -68.72K shares | -4.37M | $95.37 | 734.18K |
| Q2 2022 | share | Increase | +75.14% | 344.45K shares | 27.99M | $92.66 | 802.90K |
| Q1 2022 | share | Increase | +44.54% | 141.27K shares | 13.51M | $101.21 | 458.44K |
| Q4 2021 | share | Decrease | -14.28% | -52.82K shares | 1.48M | $103.68 | 317.17K |
| Q3 2021 | share | Increase | +5.48% | 19.22K shares | 2.12M | $84.37 | 369.99K |
| Q2 2021 | share | Decrease | -1.79% | -6.39K shares | 2.39M | $82.46 | 350.77K |
| Q1 2021 | share | Increase | +10.75% | 34.65K shares | 4.84M | $73.86 | 357.17K |
| Q4 2020 | share | Decrease | -1.05% | -3.40K shares | 2.99M | $66.61 | 322.51K |
| Q3 2020 | share | Increase | +12.69% | 36.70K shares | 244K | $56.48 | 325.91K |
| Q2 2020 | share | Increase | +19.41% | 47.01K shares | 4.42M | $62.34 | 289.21K |
| Q1 2020 | share | Increase | +8.73% | 19.45K shares | -2.17M | $56.46 | 242.19K |
| Q4 2019 | share | Decrease | -5.15% | -12.1K shares | 1.73M | $70.23 | 222.74K |
| Q3 2019 | share | Increase | +8.75% | 18.9K shares | 3.04M | $59.17 | 234.84K |
| Q2 2019 | share | Decrease | -51.40% | -228.4K shares | -12.19M | $50.67 | 215.94K |
| Q1 2019 | share | Decrease | -88.18% | -3.31M shares | -222.42M | $49.67 | 444.34K |
| Q4 2018 | share | Decrease | -3.29% | -127.78K shares | -59.69M | $59.89 | 3.76M |
| Q3 2018 | share | Increase | +30.86% | 916.85K shares | 114.87M | $71.46 | 3.88M |
| Q2 2018 | share | Increase | +2376.34% | 2.85M shares | 183.74M | $57.97 | 2.97M |
| Q1 2018 | share | Decrease | -36.16% | -67.97K shares | -6.16M | $55.62 | 119.99K |
| Q4 2017 | share | Increase | +3.06% | 5.58K shares | -1.20M | $64.42 | 187.96K |
| Q3 2017 | share | Increase | +2.53% | 4.5K shares | 519K | $71.78 | 182.38K |
| Q2 2017 | share | Decrease | -2.12% | -3.84K shares | 47K | $70.57 | 177.88K |
| Q1 2017 | share | Increase | +0.03% | 48 shares | -71K | $68.41 | 181.73K |
| Q4 2016 | share | Increase | +0.79% | 1.43K shares | -1.70M | $68.35 | 181.68K |
| Q3 2016 | share | Increase | +1.92% | 3.4K shares | -891K | $76.7 | 180.25K |
| Q2 2016 | share | Decrease | -1.81% | -3.26K shares | -1.75M | $82.16 | 176.85K |
| Q1 2016 | share | Decrease | -2.45% | -4.53K shares | 630K | $88.65 | 180.12K |