LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – CVS Health Corporation Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$1.51M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 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 | -5.31% | -889 shares | -40K | $95.37 | 15.84K |
| Q2 2022 | share | Increase | +49.64% | 5.55K shares | 419K | $92.66 | 16.73K |
| Q1 2022 | share | Increase | +19.67% | 1.83K shares | 168K | $101.21 | 11.18K |
| Q4 2021 | share | Increase | 0.00% | 9.34K shares | 964K | $103.68 | 9.34K |
| Q1 2021 | share | Decrease | -100.00% | -12.13K shares | -822K | $73.86 | 0 |
| Q4 2020 | share | Increase | +4.08% | 476 shares | 141K | $66.61 | 12.13K |
| Q3 2020 | share | 0.00% | 0 shares | -76K | $56.48 | 11.65K | |
| Q2 2020 | share | 0.00% | 0 shares | 65K | $62.34 | 11.65K | |
| Q1 2020 | share | Decrease | -13.63% | -1.83K shares | -311K | $56.46 | 11.65K |
| Q4 2019 | share | 0.00% | 0 shares | 152K | $70.23 | 13.49K | |
| Q3 2019 | share | 0.00% | 0 shares | 116K | $59.17 | 13.49K | |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $50.67 | 13.49K | |
| Q1 2019 | share | Increase | +3.54% | 461 shares | -126K | $49.67 | 13.49K |
| Q4 2018 | share | Increase | +27.02% | 2.77K shares | 46K | $59.89 | 13.03K |
| Q3 2018 | share | 0.00% | 0 shares | 148K | $71.46 | 10.26K | |
| Q2 2018 | share | 0.00% | 0 shares | 22K | $57.97 | 10.26K | |
| Q1 2018 | share | Decrease | -11.11% | -1.28K shares | -199K | $55.62 | 10.26K |
| Q4 2017 | share | Decrease | -5.51% | -673 shares | -156K | $64.42 | 11.54K |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $71.78 | 12.21K | |
| Q2 2017 | share | 0.00% | 0 shares | 24K | $70.57 | 12.21K | |
| Q1 2017 | share | Decrease | -19.24% | -2.91K shares | -235K | $68.41 | 12.21K |
| Q4 2016 | share | 0.00% | 0 shares | -152K | $68.35 | 15.12K | |
| Q3 2016 | share | 0.00% | 0 shares | -102K | $76.7 | 15.12K | |
| Q2 2016 | share | Increase | 0.00% | 15.12K shares | 1.44M | $82.16 | 15.12K |