ASSENAGON ASSET MANAGEMENT S.A. – CVS Health Corporation Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$81.52M
portfolio value
ASSENAGON ASSET MANAGEMENT S.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 | +20.19% | 143.61K shares | 15.62M | $95.37 | 854.78K |
| Q2 2022 | share | Increase | +2260.83% | 681.05K shares | 62.84M | $92.66 | 711.17K |
| Q1 2022 | share | Increase | +117.74% | 16.28K shares | 1.62M | $101.21 | 30.12K |
| Q4 2021 | share | Decrease | -92.32% | -166.36K shares | -13.86M | $103.68 | 13.83K |
| Q3 2021 | share | Increase | 0.00% | 180.2K shares | 15.29M | $84.37 | 180.2K |
| Q2 2021 | share | Decrease | -100.00% | -29.22K shares | -2.19M | $82.46 | 0 |
| Q1 2021 | share | Decrease | -81.97% | -132.90K shares | -8.87M | $73.86 | 29.22K |
| Q4 2020 | share | Increase | +39.90% | 46.23K shares | 4.30M | $66.61 | 162.13K |
| Q3 2020 | share | Increase | +801.52% | 103.03K shares | 5.93M | $56.48 | 115.89K |
| Q2 2020 | share | Decrease | -94.86% | -237.46K shares | -14.01M | $62.34 | 12.85K |
| Q1 2020 | share | Increase | +1099.27% | 229.45K shares | 13.30M | $56.46 | 250.32K |
| Q4 2019 | share | Decrease | -93.93% | -322.89K shares | -20.13M | $70.23 | 20.87K |
| Q3 2019 | share | Increase | +1254.22% | 318.38K shares | 20.29M | $59.17 | 343.76K |
| Q2 2019 | share | Decrease | -97.89% | -1.17M shares | -63.41M | $50.67 | 25.38K |
| Q1 2019 | share | Increase | +115.17% | 643.10K shares | 28.21M | $49.67 | 1.20M |
| Q4 2018 | share | Increase | +4557.01% | 546.38K shares | 35.64M | $59.89 | 558.37K |
| Q3 2018 | share | Decrease | -58.00% | -16.56K shares | -893K | $71.46 | 11.99K |
| Q2 2018 | share | Increase | +33.92% | 7.23K shares | 511K | $57.97 | 28.55K |
| Q1 2018 | share | Decrease | -9.56% | -2.25K shares | -383K | $55.62 | 21.32K |
| Q4 2017 | share | Decrease | -2.86% | -695 shares | -265K | $64.42 | 23.57K |
| Q3 2017 | share | Increase | +130.54% | 13.74K shares | 1.12M | $71.78 | 24.26K |
| Q2 2017 | share | Increase | +2.66% | 273 shares | 42K | $70.57 | 10.52K |
| Q1 2017 | share | Decrease | -88.45% | -78.49K shares | -6.19M | $68.41 | 10.25K |
| Q4 2016 | share | Increase | 0.00% | 88.75K shares | 7.00M | $68.35 | 88.75K |