UTAH RETIREMENT SYSTEMS – CVS Health Corporation Transaction History
UTAH RETIREMENT SYSTEMS portfolio value:
$22.41M
portfolio value
UTAH RETIREMENT SYSTEMS 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 | +0.47% | 1.1K shares | 739K | $95.37 | 235.02K |
| Q2 2022 | share | Decrease | -0.43% | -1K shares | -2.10M | $92.66 | 233.92K |
| Q1 2022 | share | Decrease | -1.61% | -3.85K shares | -856K | $101.21 | 234.92K |
| Q4 2021 | share | Increase | +0.21% | 500 shares | 4.41M | $103.68 | 238.78K |
| Q3 2021 | share | Decrease | -5.14% | -12.9K shares | -737K | $84.37 | 238.28K |
| Q2 2021 | share | 0.00% | 0 shares | 2.06M | $82.46 | 251.18K | |
| Q1 2021 | share | Decrease | -4.20% | -11K shares | 990K | $73.86 | 251.18K |
| Q4 2020 | share | Increase | +4.46% | 11.2K shares | 3.25M | $66.61 | 262.18K |
| Q3 2020 | share | Increase | +0.68% | 1.7K shares | -1.53M | $56.48 | 250.98K |
| Q2 2020 | share | Increase | +0.65% | 1.6K shares | 1.50M | $62.34 | 249.28K |
| Q1 2020 | share | 0.00% | 0 shares | -3.70M | $56.46 | 247.68K | |
| Q4 2019 | share | Increase | +0.36% | 900 shares | 2.83M | $70.23 | 247.68K |
| Q3 2019 | share | Increase | +0.65% | 1.6K shares | 2.20M | $59.17 | 246.78K |
| Q2 2019 | share | Increase | +1.06% | 2.57K shares | 276K | $50.67 | 245.18K |
| Q1 2019 | share | Increase | +1.31% | 3.14K shares | -2.60M | $49.67 | 242.60K |
| Q4 2018 | share | Increase | +26.63% | 50.36K shares | 804K | $59.89 | 239.46K |
| Q3 2018 | share | Increase | +0.48% | 900 shares | 2.77M | $71.46 | 189.1K |
| Q2 2018 | share | Decrease | -0.79% | -1.5K shares | 310K | $57.97 | 188.2K |
| Q1 2018 | share | Increase | +0.11% | 200 shares | -1.93M | $55.62 | 189.7K |
| Q4 2017 | share | Increase | +1.39% | 2.6K shares | -1.46M | $64.42 | 189.5K |
| Q3 2017 | share | Increase | +0.11% | 200 shares | 177K | $71.78 | 186.9K |
| Q2 2017 | share | Decrease | -5.13% | -10.1K shares | -427K | $70.57 | 186.7K |
| Q1 2017 | share | Increase | +0.05% | 100 shares | -72K | $68.41 | 196.8K |
| Q4 2016 | share | 0.00% | 0 shares | -1.98M | $68.35 | 196.7K | |
| Q3 2016 | share | 0.00% | 0 shares | -1.32M | $76.7 | 196.7K | |
| Q2 2016 | share | Decrease | -3.06% | -6.2K shares | -2.21M | $82.16 | 196.7K |
| Q1 2016 | share | Increase | +0.25% | 500 shares | 1.25M | $88.65 | 202.9K |