ARIZONA STATE RETIREMENT SYSTEM – CVS Health Corporation Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$33.99M
portfolio value
ARIZONA STATE RETIREMENT SYSTEM 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 | -1.01% | -3.63K shares | 629K | $95.37 | 356.44K |
| Q2 2022 | share | Decrease | -0.59% | -2.14K shares | -3.29M | $92.66 | 360.08K |
| Q1 2022 | share | Increase | +0.23% | 817 shares | -622K | $101.21 | 362.22K |
| Q4 2021 | share | Decrease | -1.56% | -5.73K shares | 6.12M | $103.68 | 361.40K |
| Q3 2021 | share | Decrease | -0.07% | -268 shares | 499K | $84.37 | 367.14K |
| Q2 2021 | share | Decrease | -0.39% | -1.44K shares | 2.90M | $82.46 | 367.40K |
| Q1 2021 | share | Decrease | -2.32% | -8.75K shares | 1.95M | $73.86 | 368.85K |
| Q4 2020 | share | Decrease | -5.01% | -19.90K shares | 2.57M | $66.61 | 377.60K |
| Q3 2020 | share | Increase | +29.76% | 91.15K shares | 3.31M | $56.48 | 397.51K |
| Q2 2020 | share | Increase | +30.97% | 72.44K shares | 6.02M | $62.34 | 306.35K |
| Q1 2020 | share | Decrease | -4.25% | -10.37K shares | -4.27M | $56.46 | 233.91K |
| Q4 2019 | share | Increase | +0.60% | 1.45K shares | 2.83M | $70.23 | 244.28K |
| Q3 2019 | share | Decrease | -1.72% | -4.24K shares | 1.85M | $59.17 | 242.83K |
| Q2 2019 | share | Decrease | -8.59% | -23.20K shares | -1.11M | $50.67 | 247.07K |
| Q1 2019 | share | Decrease | -5.03% | -14.32K shares | -4.07M | $49.67 | 270.28K |
| Q4 2018 | share | Increase | +2.96% | 8.18K shares | -3.11M | $59.89 | 284.60K |
| Q3 2018 | share | Increase | +0.62% | 1.69K shares | 4.08M | $71.46 | 276.42K |
| Q2 2018 | share | Decrease | -11.08% | -34.23K shares | -1.54M | $57.97 | 274.72K |
| Q1 2018 | share | Decrease | -0.13% | -400 shares | -3.20M | $55.62 | 308.96K |
| Q4 2017 | share | Increase | +2.05% | 6.20K shares | -2.22M | $64.42 | 309.36K |
| Q3 2017 | share | Decrease | -10.90% | -37.09K shares | -2.72M | $71.78 | 303.15K |
| Q2 2017 | share | Increase | +29.65% | 77.81K shares | 6.77M | $70.57 | 340.24K |
| Q1 2017 | share | Decrease | -3.56% | -9.7K shares | -873K | $68.41 | 262.43K |
| Q4 2016 | share | Decrease | -3.37% | -9.5K shares | -3.58M | $68.35 | 272.13K |
| Q3 2016 | share | Decrease | -0.46% | -1.3K shares | -2.02M | $76.7 | 281.63K |
| Q2 2016 | share | Decrease | -11.29% | -36K shares | -5.99M | $82.16 | 282.93K |
| Q1 2016 | share | Decrease | -1.18% | -3.8K shares | 1.52M | $88.65 | 318.93K |