ARGA INVESTMENT MANAGEMENT, LP – CVS Health Corporation Transaction History
ARGA INVESTMENT MANAGEMENT, LP portfolio value:
$1.29M
portfolio value
ARGA INVESTMENT MANAGEMENT, LP 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 | -15.37% | -2.46K shares | -192K | $95.37 | 13.58K |
| Q2 2022 | share | Decrease | -0.22% | -36 shares | -140K | $92.66 | 16.05K |
| Q1 2022 | share | Decrease | -83.68% | -82.49K shares | -8.54M | $101.21 | 16.09K |
| Q4 2021 | share | Increase | +22.89% | 18.36K shares | 3.36M | $103.68 | 98.58K |
| Q3 2021 | share | 0.00% | 0 shares | 114K | $84.37 | 80.22K | |
| Q2 2021 | share | 0.00% | 0 shares | 659K | $82.46 | 80.22K | |
| Q1 2021 | share | Decrease | -2.21% | -1.81K shares | 432K | $73.86 | 80.22K |
| Q4 2020 | share | Increase | +25.73% | 16.79K shares | 1.79M | $66.61 | 82.03K |
| Q3 2020 | share | Decrease | -0.03% | -21 shares | -430K | $56.48 | 65.24K |
| Q2 2020 | share | Decrease | -3.02% | -2.03K shares | 247K | $62.34 | 65.26K |
| Q1 2020 | share | Increase | +0.03% | 19 shares | -1.00M | $56.46 | 67.29K |
| Q4 2019 | share | 0.00% | 0 shares | 755K | $70.23 | 67.27K | |
| Q3 2019 | share | Increase | +222.68% | 46.42K shares | 3.10M | $59.17 | 67.27K |
| Q2 2019 | share | Increase | +418.01% | 16.82K shares | 919K | $50.67 | 20.85K |
| Q1 2019 | share | 0.00% | 0 shares | -47K | $49.67 | 4.02K | |
| Q4 2018 | share | Increase | 0.00% | 4.02K shares | 264K | $59.89 | 4.02K |