STATE OF TENNESSEE, TREASURY DEPARTMENT – CVS Health Corporation Transaction History
STATE OF TENNESSEE, TREASURY DEPARTMENT portfolio value:
$65.70M
portfolio value
STATE OF TENNESSEE, TREASURY DEPARTMENT 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 | 0.00% | 0 shares | 0 | $95.37 | 709.13K | |
| Q2 2022 | share | Decrease | -5.89% | -44.35K shares | -10.55M | $92.66 | 709.13K |
| Q1 2022 | share | Decrease | -36.71% | -437.07K shares | -46.55M | $101.21 | 753.48K |
| Q4 2021 | share | Decrease | -16.25% | -230.92K shares | 2.19M | $103.68 | 1.19M |
| Q3 2021 | share | Increase | +69.67% | 583.66K shares | 50.72M | $84.37 | 1.42M |
| Q2 2021 | share | Decrease | -41.60% | -596.70K shares | -38.01M | $82.46 | 837.81K |
| Q1 2021 | share | Increase | +23.02% | 268.40K shares | 28.27M | $73.86 | 1.43M |
| Q4 2020 | share | Increase | +341.27% | 901.84K shares | 64.21M | $66.61 | 1.16M |
| Q3 2020 | share | Decrease | -27.76% | -101.53K shares | -8.33M | $56.48 | 264.26K |
| Q2 2020 | share | Decrease | -74.64% | -1.07M shares | -61.82M | $62.34 | 365.79K |
| Q1 2020 | share | Increase | +44.23% | 442.41K shares | 11.28M | $56.46 | 1.44M |
| Q4 2019 | share | Increase | +3.60% | 34.71K shares | 13.41M | $70.23 | 1.00M |
| Q3 2019 | share | Increase | +10.25% | 89.77K shares | 13.17M | $59.17 | 965.48K |
| Q2 2019 | share | Decrease | -42.98% | -660.07K shares | -35.10M | $50.67 | 875.70K |
| Q1 2019 | share | Increase | +27.54% | 331.59K shares | 3.92M | $49.67 | 1.53M |
| Q4 2018 | share | Increase | +35.09% | 312.78K shares | 8.72M | $59.89 | 1.20M |
| Q3 2018 | share | Increase | +8.30% | 68.28K shares | 17.20M | $71.46 | 891.39K |
| Q2 2018 | share | Increase | +237.88% | 579.50K shares | 37.81M | $57.97 | 823.11K |
| Q1 2018 | share | Decrease | -44.46% | -194.99K shares | -16.64M | $55.62 | 243.61K |
| Q4 2017 | share | Increase | +1.06% | 4.61K shares | -3.49M | $64.42 | 438.61K |
| Q3 2017 | share | Increase | +22.72% | 80.34K shares | 6.83M | $71.78 | 433.99K |
| Q2 2017 | share | Decrease | -0.32% | -1.12K shares | 605K | $70.57 | 353.65K |
| Q1 2017 | share | Decrease | -18.96% | -83.00K shares | -6.69M | $68.41 | 354.77K |
| Q4 2016 | share | Decrease | -20.71% | -114.31K shares | -14.58M | $68.35 | 437.77K |
| Q3 2016 | share | Decrease | -47.24% | -494.29K shares | -51.05M | $76.7 | 552.09K |
| Q2 2016 | share | Increase | +25.83% | 214.77K shares | 13.91M | $82.16 | 1.04M |
| Q1 2016 | share | Increase | +1.99% | 16.26K shares | 6.54M | $88.65 | 831.61K |