VOLORIDGE INVESTMENT MANAGEMENT, LLC – CVS Health Corporation Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$30.31M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC 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 | -67.59% | -662.88K shares | -60.56M | $95.37 | 317.86K |
| Q2 2022 | share | Increase | +1326.71% | 912.00K shares | 83.91M | $92.66 | 980.74K |
| Q1 2022 | share | Increase | 0.00% | 68.74K shares | 6.95M | $101.21 | 68.74K |
| Q3 2021 | share | Decrease | -100.00% | -662.73K shares | -55.29M | $84.37 | 0 |
| Q2 2021 | share | Increase | +360.27% | 518.74K shares | 44.46M | $82.46 | 662.73K |
| Q1 2021 | share | Increase | 0.00% | 143.98K shares | 10.83M | $73.86 | 143.98K |
| Q2 2020 | share | Decrease | -100.00% | -302.29K shares | -17.93M | $62.34 | 0 |
| Q1 2020 | share | Increase | +74.51% | 129.06K shares | 5.06M | $56.46 | 302.29K |
| Q4 2019 | share | Increase | 0.00% | 173.22K shares | 12.86M | $70.23 | 173.22K |
| Q3 2019 | share | Decrease | -100.00% | -284.14K shares | -15.48M | $59.17 | 0 |
| Q2 2019 | share | Increase | 0.00% | 284.14K shares | 15.48M | $50.67 | 284.14K |
| Q2 2017 | share | Decrease | -100.00% | -739.63K shares | -58.06M | $70.57 | 0 |
| Q1 2017 | share | Increase | 0.00% | 739.63K shares | 58.06M | $68.41 | 739.63K |
| Q4 2016 | share | Decrease | -100.00% | -141.83K shares | -12.62M | $68.35 | 0 |
| Q3 2016 | share | Decrease | -74.33% | -410.62K shares | -40.27M | $76.7 | 141.83K |
| Q2 2016 | share | Increase | 0.00% | 552.46K shares | 52.89M | $82.16 | 552.46K |