CANDRIAM S.C.A. – CVS Health Corporation Transaction History
CANDRIAM S.C.A. portfolio value:
$69.86M
portfolio value
CANDRIAM S.C.A. 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 | +27.58% | 158.37K shares | 16.66M | $95.37 | 732.55K |
| Q2 2022 | share | Increase | +24.47% | 112.88K shares | 6.51M | $92.66 | 574.17K |
| Q1 2022 | share | Increase | +36.89% | 124.30K shares | 11.92M | $101.21 | 461.28K |
| Q4 2021 | share | Increase | +0.50% | 1.68K shares | 6.31M | $103.68 | 336.98K |
| Q3 2021 | share | Increase | +2.04% | 6.71K shares | 536K | $84.37 | 335.29K |
| Q2 2021 | share | Increase | +31.84% | 79.35K shares | 11.56M | $82.46 | 328.58K |
| Q1 2021 | share | Increase | 0.00% | 9 shares | -671K | $73.86 | 249.22K |
| Q4 2020 | share | Increase | +20.95% | 43.16K shares | 4.98M | $66.61 | 249.22K |
| Q3 2020 | share | Increase | +18.85% | 32.68K shares | 768K | $56.48 | 206.05K |
| Q2 2020 | share | Increase | +2.94% | 4.95K shares | -965K | $62.34 | 173.37K |
| Q1 2020 | share | Increase | +0.01% | 20 shares | -280K | $56.46 | 168.41K |
| Q4 2019 | share | Increase | +11.75% | 17.7K shares | 3.00M | $70.23 | 168.39K |
| Q3 2019 | share | Increase | +30.85% | 35.53K shares | 2.16M | $59.17 | 150.69K |
| Q2 2019 | share | Decrease | -25.64% | -39.71K shares | -2.09M | $50.67 | 115.16K |
| Q1 2019 | share | Decrease | -3.57% | -5.72K shares | -1.09M | $49.67 | 154.87K |
| Q4 2018 | share | Decrease | -3.66% | -6.09K shares | -2.6M | $59.89 | 160.60K |
| Q3 2018 | share | Increase | +61.58% | 63.53K shares | 6.48M | $71.46 | 166.69K |
| Q2 2018 | share | Increase | +9.00% | 8.51K shares | 751K | $57.97 | 103.16K |
| Q1 2018 | share | Decrease | -2.17% | -2.10K shares | -1.12M | $55.62 | 94.64K |
| Q4 2017 | share | Increase | +6.60% | 5.98K shares | -367K | $64.42 | 96.74K |
| Q3 2017 | share | Decrease | -4.91% | -4.69K shares | -299K | $71.78 | 90.76K |
| Q2 2017 | share | Increase | +3.60% | 3.31K shares | 447K | $70.57 | 95.45K |
| Q1 2017 | share | Increase | +17.93% | 14.01K shares | 1.06M | $68.41 | 92.13K |
| Q4 2016 | share | Decrease | -45.14% | -64.29K shares | -6.50M | $68.35 | 78.12K |
| Q3 2016 | share | Increase | +47.87% | 46.10K shares | 3.45M | $76.7 | 142.42K |
| Q2 2016 | share | Increase | +14.36% | 12.09K shares | 533K | $82.16 | 96.31K |
| Q1 2016 | share | Decrease | -44.71% | -68.11K shares | -6.20M | $88.65 | 84.22K |