PENDAL GROUP LTD – CVS Health Corporation Transaction History
PENDAL GROUP LTD portfolio value:
$10.91M
portfolio value
PENDAL GROUP 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 | Increase | +238.90% | 80.65K shares | 7.78M | $95.37 | 114.40K |
| Q2 2022 | share | Increase | +274.31% | 24.74K shares | 2.21M | $92.66 | 33.75K |
| Q1 2022 | share | Decrease | -63.29% | -15.54K shares | -1.62M | $101.21 | 9.01K |
| Q4 2021 | share | Increase | +73.69% | 10.42K shares | 1.33M | $103.68 | 24.56K |
| Q3 2021 | share | Decrease | -64.64% | -25.85K shares | -2.13M | $84.37 | 14.14K |
| Q2 2021 | share | Increase | +451.54% | 32.75K shares | 2.79M | $82.46 | 40.00K |
| Q1 2021 | share | Decrease | -68.23% | -15.57K shares | -1.01M | $73.86 | 7.25K |
| Q4 2020 | share | Decrease | -45.50% | -19.06K shares | -887K | $66.61 | 22.82K |
| Q3 2020 | share | Increase | +0.62% | 258 shares | -259K | $56.48 | 41.89K |
| Q2 2020 | share | Increase | 0.00% | 41.63K shares | 2.70M | $62.34 | 41.63K |
| Q2 2019 | share | Decrease | -100.00% | -1.09K shares | -59.16K | $50.67 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.09K shares | 59.16K | $49.67 | 1.09K |
| Q4 2017 | share | Increase | +1975.08% | 123.18K shares | 8.87M | $64.42 | 129.42K |
| Q3 2017 | share | Increase | +896.33% | 5.61K shares | 456.82K | $71.78 | 6.23K |
| Q2 2017 | share | Increase | 0.00% | 626 shares | 50.36K | $70.57 | 626 |