VERITAS ASSET MANAGEMENT LLP – CVS Health Corporation Transaction History
VERITAS ASSET MANAGEMENT LLP portfolio value:
$656.75M
portfolio value
VERITAS ASSET MANAGEMENT LLP 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 | -19.24% | -1.64M shares | -133.34M | $95.37 | 6.88M |
| Q2 2022 | share | Decrease | -41.91% | -6.15M shares | -695.43M | $92.66 | 8.52M |
| Q1 2022 | share | Increase | +1.12% | 163K shares | -11.80M | $101.21 | 14.67M |
| Q4 2021 | share | Increase | +30.14% | 3.36M shares | 550.89M | $103.68 | 14.51M |
| Q3 2021 | share | Increase | +36.38% | 2.97M shares | 264.08M | $84.37 | 11.15M |
| Q2 2021 | share | Decrease | -28.39% | -3.24M shares | -176.78M | $82.46 | 8.17M |
| Q1 2021 | share | Decrease | -2.49% | -291.09K shares | 59.26M | $73.86 | 11.42M |
| Q4 2020 | share | Increase | +8.49% | 916.8K shares | 169.48M | $66.61 | 11.71M |
| Q3 2020 | share | Increase | +2.95% | 309.57K shares | -50.80M | $56.48 | 10.79M |
| Q2 2020 | share | Increase | +2.44% | 249.40K shares | 73.93M | $62.34 | 10.48M |
| Q1 2020 | share | Increase | +32.10% | 2.48M shares | 31.65M | $56.46 | 10.23M |
| Q4 2019 | share | Increase | +14.96% | 1.00M shares | 150.54M | $70.23 | 7.74M |
| Q3 2019 | share | Decrease | -45.07% | -5.53M shares | -243.50M | $59.17 | 6.73M |
| Q2 2019 | share | Increase | +0.74% | 90.7K shares | 11.76M | $50.67 | 12.26M |
| Q1 2019 | share | Increase | +2.14% | 254.77K shares | -124.46M | $49.67 | 12.17M |
| Q4 2018 | share | Increase | +1.84% | 214.95K shares | -140.47M | $59.89 | 11.92M |
| Q3 2018 | share | Decrease | -1.52% | -181.1K shares | 156.60M | $71.46 | 11.70M |
| Q2 2018 | share | Increase | +4.47% | 508.5K shares | 57.08M | $57.97 | 11.89M |
| Q1 2018 | share | Decrease | -2.58% | -301.6K shares | -138.98M | $55.62 | 11.38M |
| Q4 2017 | share | Increase | +34.69% | 3.00M shares | 141.64M | $64.42 | 11.68M |
| Q3 2017 | share | Increase | +2.80% | 235.96K shares | 26.44M | $71.78 | 8.67M |
| Q2 2017 | share | Increase | +11.43% | 865.75K shares | 84.50M | $70.57 | 8.43M |
| Q1 2017 | share | Increase | +7.78% | 546.8K shares | 40.04M | $68.41 | 7.57M |
| Q4 2016 | share | Increase | +34.49% | 1.80M shares | 89.50M | $68.35 | 7.02M |
| Q3 2016 | share | Increase | +8.65% | 415.85K shares | 4.54M | $76.7 | 5.22M |
| Q2 2016 | share | Increase | +10.07% | 439.84K shares | 7.20M | $82.16 | 4.80M |
| Q1 2016 | share | Increase | +0.34% | 14.6K shares | 27.46M | $88.65 | 4.36M |