ARTEMIS INVESTMENT MANAGEMENT LLP – CVS Health Corporation Transaction History
ARTEMIS INVESTMENT MANAGEMENT LLP portfolio value:
$49.36M
portfolio value
ARTEMIS INVESTMENT MANAGEMENT LLP 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 | +38.81% | 144.56K shares | 14.75M | $95.37 | 517.11K |
| Q2 2022 | share | Increase | +58.36% | 137.28K shares | 10.84M | $92.66 | 372.54K |
| Q1 2022 | share | Decrease | -50.77% | -242.59K shares | -25.46M | $101.21 | 235.25K |
| Q4 2021 | share | Increase | +7.17% | 31.97K shares | 11.43M | $103.68 | 477.84K |
| Q3 2021 | share | Increase | +56.48% | 160.92K shares | 13.99M | $84.37 | 445.87K |
| Q2 2021 | share | Decrease | -0.17% | -487 shares | 2.35M | $82.46 | 284.94K |
| Q1 2021 | share | Decrease | -9.69% | -30.61K shares | -164K | $73.86 | 285.43K |
| Q4 2020 | share | Decrease | -54.05% | -371.70K shares | -18.51M | $66.61 | 316.04K |
| Q3 2020 | share | Decrease | -13.42% | -106.61K shares | -11.62M | $56.48 | 687.74K |
| Q2 2020 | share | Decrease | -11.25% | -100.67K shares | -1.46M | $62.34 | 794.35K |
| Q1 2020 | share | Increase | +10.31% | 83.63K shares | -7.00M | $56.46 | 895.02K |
| Q4 2019 | share | Increase | +23.26% | 153.14K shares | 18.80M | $70.23 | 811.39K |
| Q3 2019 | share | Increase | 0.00% | 658.25K shares | 41.42M | $59.17 | 658.25K |
| Q3 2017 | share | Decrease | -100.00% | -91.3K shares | -7.34M | $71.78 | 0 |
| Q2 2017 | share | Increase | 0.00% | 91.3K shares | 7.34M | $70.57 | 91.3K |