USS INVESTMENT MANAGEMENT LTD – CVS Health Corporation Transaction History
USS INVESTMENT MANAGEMENT LTD portfolio value:
$26.00M
portfolio value
USS 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 | Decrease | -24.43% | -88.07K shares | -7.41M | $95.37 | 272.49K |
| Q2 2022 | share | Decrease | -4.05% | -15.20K shares | -4.61M | $92.66 | 360.56K |
| Q1 2022 | share | Increase | +2.75% | 10.05K shares | 315K | $101.21 | 375.77K |
| Q4 2021 | share | 0.00% | 0 shares | 6.69M | $103.68 | 365.71K | |
| Q3 2021 | share | Increase | +10.91% | 35.97K shares | 3.51M | $84.37 | 365.71K |
| Q2 2021 | share | 0.00% | 0 shares | 2.70M | $82.46 | 329.73K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.28M | $73.86 | 329.73K | |
| Q4 2020 | share | Decrease | -1.64% | -5.5K shares | 2.94M | $66.61 | 329.73K |
| Q3 2020 | share | 0.00% | 0 shares | -2.19M | $56.48 | 335.23K | |
| Q2 2020 | share | Increase | +20.06% | 56.02K shares | 5.18M | $62.34 | 335.23K |
| Q1 2020 | share | Increase | +632.85% | 241.11K shares | 13.75M | $56.46 | 279.21K |
| Q4 2019 | share | Increase | 0.00% | 38.1K shares | 2.82M | $70.23 | 38.1K |
| Q2 2019 | share | Decrease | -100.00% | -45.82K shares | -2.47M | $50.67 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | -532K | $49.67 | 45.82K | |
| Q4 2018 | share | Increase | 0.00% | 45.82K shares | 3.00M | $59.89 | 45.82K |
| Q2 2018 | share | Decrease | -100.00% | -326.5K shares | -22.76M | $57.97 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | -922K | $55.62 | 326.5K | |
| Q4 2017 | share | Increase | +35.36% | 85.3K shares | 4.07M | $64.42 | 326.5K |
| Q3 2017 | share | Decrease | -25.02% | -80.5K shares | -6.27M | $71.78 | 241.2K |
| Q2 2017 | share | Increase | +12.05% | 34.6K shares | 3.35M | $70.57 | 321.7K |
| Q1 2017 | share | Increase | +2.79% | 7.8K shares | 485K | $68.41 | 287.1K |
| Q4 2016 | share | Increase | +365.50% | 219.3K shares | 16.71M | $68.35 | 279.3K |
| Q3 2016 | share | Increase | 0.00% | 60K shares | 5.33M | $76.7 | 60K |
| Q1 2016 | share | Decrease | -100.00% | -1.58M shares | -154.47M | $88.65 | 0 |