ILLINOIS MUNICIPAL RETIREMENT FUND – CVS Health Corporation Transaction History
ILLINOIS MUNICIPAL RETIREMENT FUND portfolio value:
$18.58M
portfolio value
ILLINOIS MUNICIPAL RETIREMENT 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 | +8.26% | 14.86K shares | 1.90M | $95.37 | 194.88K |
| Q2 2022 | share | Increase | +22.42% | 32.96K shares | 1.79M | $92.66 | 180.02K |
| Q1 2022 | share | Increase | +1.84% | 2.65K shares | -13K | $101.21 | 147.05K |
| Q4 2021 | share | Increase | +173.35% | 91.57K shares | 10.41M | $103.68 | 144.40K |
| Q3 2021 | share | Decrease | -35.28% | -28.79K shares | -2.32M | $84.37 | 52.82K |
| Q2 2021 | share | Increase | +54.52% | 28.79K shares | 2.83M | $82.46 | 81.62K |
| Q1 2021 | share | 0.00% | 0 shares | 366K | $73.86 | 52.82K | |
| Q4 2020 | share | Increase | +81.24% | 23.67K shares | 1.90M | $66.61 | 52.82K |
| Q3 2020 | share | Increase | 0.00% | 29.14K shares | 1.70M | $56.48 | 29.14K |