CAPITAL INTERNATIONAL INVESTORS – CVS Health Corporation Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$2.47B
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | -1.34% | -351.53K shares | 37.70M | $95.37 | 25.90M |
| Q2 2022 | share | Decrease | -6.68% | -1.88M shares | -414.94M | $92.66 | 26.25M |
| Q1 2022 | share | Increase | +1.14% | 318.02K shares | -21.93M | $101.21 | 28.13M |
| Q4 2021 | share | Increase | +1.51% | 414.72K shares | 544.24M | $103.68 | 27.82M |
| Q3 2021 | share | Increase | +0.02% | 6.24K shares | 39.54M | $84.37 | 27.40M |
| Q2 2021 | share | Increase | +55.76% | 9.80M shares | 962.86M | $82.46 | 27.40M |
| Q1 2021 | share | Increase | +0.01% | 1.54K shares | 122.06M | $73.86 | 17.59M |
| Q4 2020 | share | Increase | +31.16% | 4.17M shares | 418.18M | $66.61 | 17.58M |
| Q3 2020 | share | Decrease | -45.88% | -11.37M shares | -826.91M | $56.48 | 13.41M |
| Q2 2020 | share | Increase | +0.05% | 13.39K shares | 140.55M | $62.34 | 24.78M |
| Q1 2020 | share | Increase | +0.10% | 25.96K shares | -368.61M | $56.46 | 24.76M |
| Q4 2019 | share | Increase | +1.83% | 444.99K shares | 305.68M | $70.23 | 24.74M |
| Q3 2019 | share | Increase | +7.54% | 1.70M shares | 301.35M | $59.17 | 24.29M |
| Q2 2019 | share | Increase | +0.03% | 7.40K shares | 13.05M | $50.67 | 22.59M |
| Q1 2019 | share | Increase | +21.52% | 3.99M shares | 305K | $49.67 | 22.58M |
| Q4 2018 | share | Increase | +102.87% | 9.42M shares | 496.57M | $59.89 | 18.58M |
| Q3 2018 | share | Increase | +5579.78% | 9.00M shares | 710.81M | $71.46 | 9.16M |
| Q2 2018 | share | 0.00% | 0 shares | 346K | $57.97 | 161.3K | |
| Q1 2018 | share | Decrease | -92.51% | -1.99M shares | -146.15M | $55.62 | 161.3K |
| Q4 2017 | share | Decrease | -20.65% | -560.7K shares | -64.59M | $64.42 | 2.15M |
| Q3 2017 | share | 0.00% | 0 shares | 2.33M | $71.78 | 2.71M | |
| Q2 2017 | share | 0.00% | 0 shares | 5.32M | $70.57 | 2.71M | |
| Q1 2017 | share | 0.00% | 0 shares | -1.11M | $68.41 | 2.71M | |
| Q4 2016 | share | 0.00% | 0 shares | -27.36M | $68.35 | 2.71M | |
| Q3 2016 | share | 0.00% | 0 shares | -18.32M | $76.7 | 2.71M | |
| Q2 2016 | share | 0.00% | 0 shares | -21.69M | $82.16 | 2.71M | |
| Q1 2016 | share | 0.00% | 0 shares | 16.18M | $88.65 | 2.71M |