VONTOBEL HOLDING LTD. – CVS Health Corporation Transaction History
VONTOBEL HOLDING LTD. portfolio value:
$28.90M
portfolio value
VONTOBEL HOLDING 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 | -4.11% | -12.77K shares | -111K | $95.37 | 298.02K |
| Q2 2022 | share | Increase | +2.55% | 7.73K shares | -2.36M | $92.66 | 310.80K |
| Q1 2022 | share | Increase | +14.63% | 38.67K shares | 3.96M | $101.21 | 303.06K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $103.68 | 280.84K | |
| Q3 2021 | share | Increase | +6.58% | 17.33K shares | 1.83M | $84.37 | 280.84K |
| Q2 2021 | share | Increase | +14.89% | 34.14K shares | 4.74M | $82.46 | 263.51K |
| Q1 2021 | share | Increase | +17.05% | 33.41K shares | 2.95M | $73.86 | 229.36K |
| Q4 2020 | share | Increase | 0.00% | 195.95K shares | 14.3M | $66.61 | 195.95K |