PERPETUAL INVESTMENT MANAGEMENT LTD – CVS Health Corporation Transaction History
PERPETUAL INVESTMENT MANAGEMENT LTD portfolio value:
$1.03M
portfolio value
PERPETUAL INVESTMENT MANAGEMENT LTD 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 | +0.65% | 70 shares | 36K | $95.37 | 10.82K |
| Q2 2022 | share | Increase | +0.04% | 4 shares | -91K | $92.66 | 10.75K |
| Q1 2022 | share | Decrease | -1.30% | -142 shares | -36K | $101.21 | 10.74K |
| Q4 2021 | share | Increase | +2.06% | 220 shares | 217K | $103.68 | 10.88K |
| Q3 2021 | share | 0.00% | 0 shares | 16K | $84.37 | 10.66K | |
| Q2 2021 | share | Decrease | -28.25% | -4.2K shares | -225K | $82.46 | 10.66K |
| Q1 2021 | share | Decrease | -87.94% | -108.42K shares | -7.23M | $73.86 | 14.86K |
| Q4 2020 | share | Increase | 0.00% | 123.29K shares | 8.35M | $66.61 | 123.29K |