LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – CVS Health Corporation Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$8.01M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +1.20% | 1K shares | -23K | $95.37 | 84K |
| Q2 2022 | share | Increase | +0.24% | 200 shares | -796K | $92.66 | 83K |
| Q1 2022 | share | Increase | +0.12% | 100 shares | 299K | $101.21 | 82.8K |
| Q4 2021 | share | Increase | +0.73% | 600 shares | 1.56M | $103.68 | 82.7K |
| Q3 2021 | share | 0.00% | 0 shares | 117K | $84.37 | 82.1K | |
| Q2 2021 | share | Increase | +1.11% | 900 shares | 741K | $82.46 | 82.1K |
| Q1 2021 | share | 0.00% | 0 shares | 563K | $73.86 | 81.2K | |
| Q4 2020 | share | Increase | +22.11% | 14.7K shares | 1.66M | $66.61 | 81.2K |
| Q3 2020 | share | Increase | +18.33% | 10.3K shares | 233K | $56.48 | 66.5K |
| Q2 2020 | share | Increase | +1.63% | 900 shares | 370K | $62.34 | 56.2K |
| Q1 2020 | share | Decrease | -10.52% | -6.5K shares | -1.31M | $56.46 | 55.3K |
| Q4 2019 | share | Decrease | -1.12% | -700 shares | 649K | $70.23 | 61.8K |
| Q3 2019 | share | Decrease | -4.14% | -2.7K shares | 190K | $59.17 | 62.5K |
| Q2 2019 | share | Decrease | -4.82% | -3.3K shares | 58K | $50.67 | 65.2K |
| Q1 2019 | share | Increase | +0.88% | 600 shares | -755K | $49.67 | 68.5K |
| Q4 2018 | share | Increase | +13.93% | 8.3K shares | -243K | $59.89 | 67.9K |
| Q3 2018 | share | Decrease | -0.33% | -200 shares | 844K | $71.46 | 59.6K |
| Q2 2018 | share | Decrease | -3.55% | -2.2K shares | -9K | $57.97 | 59.8K |
| Q1 2018 | share | Increase | +1.14% | 700 shares | -587K | $55.62 | 62K |
| Q4 2017 | share | Decrease | -3.46% | -2.2K shares | -720K | $64.42 | 61.3K |
| Q3 2017 | share | Increase | +0.47% | 300 shares | 79K | $71.78 | 63.5K |
| Q2 2017 | share | Increase | +0.32% | 200 shares | 139K | $70.57 | 63.2K |
| Q1 2017 | share | Decrease | -6.11% | -4.1K shares | -349K | $68.41 | 63K |
| Q4 2016 | share | Decrease | -1.18% | -800 shares | -747K | $68.35 | 67.1K |
| Q3 2016 | share | Decrease | -3.69% | -2.6K shares | -708K | $76.7 | 67.9K |
| Q2 2016 | share | Decrease | -4.08% | -3K shares | -874K | $82.16 | 70.5K |
| Q1 2016 | share | Decrease | -5.28% | -4.1K shares | 37K | $88.65 | 73.5K |