HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND – CVS Health Corporation Transaction History
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND portfolio value:
$14.37M
portfolio value
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 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 | +4655.87% | 147.59K shares | 14.08M | $95.37 | 150.76K |
| Q2 2022 | share | Decrease | -98.55% | -215.83K shares | -21.87M | $92.66 | 3.17K |
| Q1 2022 | share | Decrease | -79.12% | -830.03K shares | -86.05M | $101.21 | 219.00K |
| Q4 2021 | share | Increase | +60.40% | 395.03K shares | 52.71M | $103.68 | 1.04M |
| Q3 2021 | share | Increase | +27.18% | 139.77K shares | 12.59M | $84.37 | 654.00K |
| Q2 2021 | share | Increase | +28.46% | 113.92K shares | 12.79M | $82.46 | 514.22K |
| Q1 2021 | share | Increase | +14.37% | 50.3K shares | 6.21M | $73.86 | 400.30K |
| Q4 2020 | share | Decrease | -37.82% | -212.86K shares | -8.96M | $66.61 | 350.00K |
| Q3 2020 | share | Decrease | -7.90% | -48.28K shares | -6.83M | $56.48 | 562.86K |
| Q2 2020 | share | Increase | +11.05% | 60.82K shares | 7.05M | $62.34 | 611.15K |
| Q1 2020 | share | Increase | 0.00% | 550.33K shares | 32.65M | $56.46 | 550.33K |