SWISS NATIONAL BANK – CVS Health Corporation Transaction History
SWISS NATIONAL BANK portfolio value:
$541.98M
portfolio value
SWISS NATIONAL BANK 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 | -0.18% | -10.5K shares | 14.42M | $95.37 | 5.68M |
| Q2 2022 | share | Decrease | -0.42% | -24.1K shares | -51.11M | $92.66 | 5.69M |
| Q1 2022 | share | Increase | +13.99% | 701.9K shares | 61.25M | $101.21 | 5.71M |
| Q4 2021 | share | Decrease | -3.65% | -190K shares | 75.66M | $103.68 | 5.01M |
| Q3 2021 | share | Decrease | -2.65% | -141.5K shares | -4.41M | $84.37 | 5.20M |
| Q2 2021 | share | Increase | +6.23% | 313.50K shares | 67.48M | $82.46 | 5.34M |
| Q1 2021 | share | Increase | +1.86% | 92K shares | 41.16M | $73.86 | 5.03M |
| Q4 2020 | share | Decrease | -2.87% | -146.1K shares | 40.39M | $66.61 | 4.94M |
| Q3 2020 | share | Decrease | -1.36% | -70.1K shares | -37.98M | $56.48 | 5.08M |
| Q2 2020 | share | Increase | +2.16% | 109K shares | 35.55M | $62.34 | 5.15M |
| Q1 2020 | share | Increase | +23.12% | 948K shares | -5.10M | $56.46 | 5.04M |
| Q4 2019 | share | Decrease | -4.41% | -189.2K shares | 34.07M | $70.23 | 4.10M |
| Q3 2019 | share | Increase | +0.39% | 16.59K shares | 37.71M | $59.17 | 4.29M |
| Q2 2019 | share | Decrease | -5.85% | -265.6K shares | -11.93M | $50.67 | 4.27M |
| Q1 2019 | share | Increase | +2.20% | 97.6K shares | -46.21M | $49.67 | 4.53M |
| Q4 2018 | share | Increase | +34.75% | 1.14M shares | 31.53M | $59.89 | 4.44M |
| Q3 2018 | share | Decrease | -3.23% | -109.9K shares | 40.29M | $71.46 | 3.29M |
| Q2 2018 | share | Increase | +3.23% | 106.5K shares | 13.91M | $57.97 | 3.40M |
| Q1 2018 | share | Decrease | -13.20% | -501.8K shares | -70.33M | $55.62 | 3.29M |
| Q4 2017 | share | Decrease | -0.27% | -10.3K shares | -34.36M | $64.42 | 3.80M |
| Q3 2017 | share | Increase | +0.33% | 12.4K shares | 4.27M | $71.78 | 3.81M |
| Q2 2017 | share | Decrease | -0.71% | -27.2K shares | 5.31M | $70.57 | 3.79M |
| Q1 2017 | share | Increase | +26.90% | 811.1K shares | 62.43M | $68.41 | 3.82M |
| Q4 2016 | share | Decrease | -2.00% | -61.6K shares | -35.87M | $68.35 | 3.01M |
| Q3 2016 | share | Decrease | -3.07% | -97.4K shares | -30.09M | $76.7 | 3.07M |
| Q2 2016 | share | Increase | +6.79% | 201.7K shares | 8.38M | $82.16 | 3.17M |
| Q1 2016 | share | Increase | +39.95% | 848.5K shares | 87.84M | $88.65 | 2.97M |