ALLIANZ ASSET MANAGEMENT GMBH – CVS Health Corporation Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$136.02M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -33.82% | -728.79K shares | -63.66M | $95.37 | 1.42M |
| Q2 2022 | share | Increase | +13.28% | 252.57K shares | 7.13M | $92.66 | 2.15M |
| Q1 2022 | share | Increase | +41.31% | 556.11K shares | 53.65M | $101.21 | 1.90M |
| Q4 2021 | share | Decrease | -14.79% | -233.64K shares | 4.81M | $103.68 | 1.34M |
| Q3 2021 | share | Decrease | -5.14% | -85.61K shares | -4.9M | $84.37 | 1.58M |
| Q2 2021 | share | Increase | +38.00% | 458.68K shares | 48.18M | $82.46 | 1.66M |
| Q1 2021 | share | Decrease | -11.44% | -155.84K shares | -2.28M | $73.86 | 1.20M |
| Q4 2020 | share | Decrease | -7.76% | -114.57K shares | 6.80M | $66.61 | 1.36M |
| Q3 2020 | share | Decrease | -9.69% | -158.51K shares | -20.00M | $56.48 | 1.47M |
| Q2 2020 | share | Decrease | -1.73% | -28.80K shares | 7.51M | $62.34 | 1.63M |
| Q1 2020 | share | Decrease | -12.13% | -229.80K shares | -41.97M | $56.46 | 1.66M |
| Q4 2019 | share | Decrease | -29.40% | -788.82K shares | -28.49M | $70.23 | 1.89M |
| Q3 2019 | share | Decrease | -17.20% | -557.54K shares | -7.35M | $59.17 | 2.68M |
| Q2 2019 | share | Decrease | -29.00% | -1.32M shares | -69.58M | $50.67 | 3.24M |
| Q1 2019 | share | Increase | +4.06% | 178.09K shares | -41.23M | $49.67 | 4.56M |
| Q4 2018 | share | Increase | +21.47% | 775.36K shares | 3.13M | $59.89 | 4.38M |
| Q3 2018 | share | Decrease | -2.56% | -95.04K shares | 45.77M | $71.46 | 3.61M |
| Q2 2018 | share | Increase | +42.07% | 1.09M shares | 76.20M | $57.97 | 3.70M |
| Q1 2018 | share | Decrease | -16.43% | -512.72K shares | -64.01M | $55.62 | 2.60M |
| Q4 2017 | share | Increase | +47.56% | 1.00M shares | 54.28M | $64.42 | 3.12M |
| Q3 2017 | share | Increase | +12.64% | 237.38K shares | 21.10M | $71.78 | 2.11M |
| Q2 2017 | share | Decrease | -0.14% | -2.56K shares | 3.29M | $70.57 | 1.87M |
| Q1 2017 | share | Decrease | -30.76% | -835.64K shares | -66.71M | $68.41 | 1.88M |
| Q4 2016 | share | Increase | +17.17% | 398.10K shares | 7.45M | $68.35 | 2.71M |
| Q3 2016 | share | Decrease | -1.68% | -39.65K shares | -18.85M | $76.7 | 2.31M |
| Q2 2016 | share | Decrease | -38.36% | -1.46M shares | -171.07M | $82.16 | 2.35M |
| Q1 2016 | share | Decrease | -0.52% | -19.92K shares | 19.76M | $88.65 | 3.82M |