ANDRA AP-FONDEN – CVS Health Corporation Transaction History
ANDRA AP-FONDEN portfolio value:
$12.18M
portfolio value
ANDRA AP-FONDEN 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 | -22.17% | -36.4K shares | -3.02M | $95.37 | 127.8K |
| Q2 2022 | share | Decrease | -15.05% | -29.1K shares | -4.72M | $92.66 | 164.2K |
| Q4 2021 | share | Increase | +9.33% | 16.5K shares | 4.93M | $103.68 | 193.3K |
| Q3 2021 | share | Increase | +4.80% | 8.1K shares | 927K | $84.37 | 176.8K |
| Q2 2021 | share | Increase | +1.93% | 3.2K shares | 1.62M | $82.46 | 168.7K |
| Q1 2021 | share | Increase | +11.98% | 17.7K shares | 2.35M | $73.86 | 165.5K |
| Q4 2020 | share | Increase | +131.30% | 83.9K shares | 6.36M | $66.61 | 147.8K |
| Q3 2020 | share | Decrease | -31.58% | -29.5K shares | -2.33M | $56.48 | 63.9K |
| Q2 2020 | share | Increase | +20.36% | 15.8K shares | 1.46M | $62.34 | 93.4K |
| Q1 2020 | share | Increase | +16.69% | 11.1K shares | -336K | $56.46 | 77.6K |
| Q4 2019 | share | Decrease | -14.74% | -11.5K shares | 21K | $70.23 | 66.5K |
| Q3 2019 | share | Decrease | -6.47% | -5.4K shares | 375K | $59.17 | 78K |
| Q2 2019 | share | Increase | +8.74% | 6.7K shares | 408K | $50.67 | 83.4K |
| Q1 2019 | share | Decrease | -18.23% | -17.1K shares | -3.24M | $49.67 | 76.7K |
| Q3 2018 | share | Decrease | -2.39% | -2.3K shares | 1.2M | $71.46 | 93.8K |
| Q2 2018 | share | Decrease | -18.14% | -21.3K shares | -1.11M | $57.97 | 96.1K |
| Q1 2018 | share | Decrease | -10.00% | -13.04K shares | -2.15M | $55.62 | 117.4K |
| Q4 2017 | share | Increase | +9.99% | 11.84K shares | -188K | $64.42 | 130.44K |
| Q3 2017 | share | Increase | +10.33% | 11.1K shares | 996K | $71.78 | 118.6K |
| Q2 2017 | share | Decrease | -3.93% | -4.4K shares | -135K | $70.57 | 107.5K |
| Q1 2017 | share | Decrease | -0.97% | -1.1K shares | -133K | $68.41 | 111.9K |
| Q4 2016 | share | Increase | +15.54% | 15.2K shares | 214K | $68.35 | 113K |
| Q3 2016 | share | Decrease | -17.75% | -21.09K shares | -2.68M | $76.7 | 97.8K |
| Q2 2016 | share | Decrease | -1.90% | -2.3K shares | -1.18M | $82.16 | 118.89K |
| Q1 2016 | share | Decrease | -11.14% | -15.20K shares | -764K | $88.65 | 121.19K |