LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – CVS Health Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$23.20M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -17.58% | -51.88K shares | -4.14M | $95.37 | 243.28K |
| Q2 2022 | share | Decrease | -12.27% | -41.29K shares | -6.70M | $92.66 | 295.16K |
| Q1 2022 | share | Increase | +3266.69% | 326.47K shares | 33.02M | $101.21 | 336.46K |
| Q4 2021 | share | Decrease | -3.03% | -312 shares | 212K | $103.68 | 9.99K |
| Q3 2021 | share | Increase | +9.14% | 863 shares | 31K | $84.37 | 10.30K |
| Q2 2021 | share | Increase | +8.32% | 725 shares | 132K | $82.46 | 9.44K |
| Q1 2021 | share | Increase | 0.00% | 8.71K shares | 656K | $73.86 | 8.71K |
| Q4 2020 | share | Decrease | -100.00% | -19.23K shares | -1.12M | $66.61 | 0 |
| Q3 2020 | share | Decrease | -6.69% | -1.37K shares | -216K | $56.48 | 19.23K |
| Q2 2020 | share | Decrease | -18.12% | -4.56K shares | -155K | $62.34 | 20.61K |
| Q1 2020 | share | Increase | +340.37% | 19.45K shares | 1.06M | $56.46 | 25.17K |
| Q4 2019 | share | 0.00% | 0 shares | 64K | $70.23 | 5.71K | |
| Q3 2019 | share | Increase | 0.00% | 5.71K shares | 361K | $59.17 | 5.71K |
| Q1 2019 | share | Decrease | -100.00% | -93.35K shares | -6.11M | $49.67 | 0 |
| Q4 2018 | share | Increase | +1062.16% | 85.32K shares | 5.48M | $59.89 | 93.35K |
| Q3 2018 | share | Increase | 0.00% | 8.03K shares | 632K | $71.46 | 8.03K |
| Q2 2018 | share | Decrease | -100.00% | -40.09K shares | -2.49M | $57.97 | 0 |
| Q1 2018 | share | Decrease | -30.74% | -17.79K shares | -1.70M | $55.62 | 40.09K |
| Q4 2017 | share | Increase | +1159.51% | 53.29K shares | 3.82M | $64.42 | 57.88K |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $71.78 | 4.59K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $70.57 | 4.59K | |
| Q1 2017 | share | Increase | 0.00% | 4.59K shares | 361K | $68.41 | 4.59K |
| Q3 2016 | share | Decrease | -100.00% | -200.59K shares | -19.20M | $76.7 | 0 |
| Q2 2016 | share | Decrease | -33.66% | -101.77K shares | -12.15M | $82.16 | 200.59K |
| Q1 2016 | share | Increase | +62.24% | 116K shares | 13.13M | $88.65 | 302.36K |