RETIREMENT SYSTEMS OF ALABAMA – CVS Health Corporation Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$88.92M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | +0.14% | 1.34K shares | 2.65M | $95.37 | 932.45K |
| Q2 2022 | share | Decrease | -0.02% | -158 shares | -7.97M | $92.66 | 931.11K |
| Q1 2022 | share | Decrease | -0.27% | -2.52K shares | -2.07M | $101.21 | 931.27K |
| Q4 2021 | share | Decrease | -1.66% | -15.75K shares | 15.75M | $103.68 | 933.79K |
| Q3 2021 | share | Decrease | -2.91% | -28.44K shares | -1.02M | $84.37 | 949.55K |
| Q2 2021 | share | Decrease | -0.76% | -7.51K shares | 7.46M | $82.46 | 978.00K |
| Q1 2021 | share | Decrease | -3.59% | -36.65K shares | 4.32M | $73.86 | 985.51K |
| Q4 2020 | share | Decrease | -0.17% | -1.69K shares | 10.02M | $66.61 | 1.02M |
| Q3 2020 | share | Decrease | -0.38% | -3.90K shares | -6.98M | $56.48 | 1.02M |
| Q2 2020 | share | Decrease | -18.61% | -235.02K shares | -8.14M | $62.34 | 1.02M |
| Q1 2020 | share | Increase | +0.01% | 134 shares | -18.88M | $56.46 | 1.26M |
| Q4 2019 | share | Decrease | -5.11% | -68.04K shares | 9.87M | $70.23 | 1.26M |
| Q3 2019 | share | Decrease | -2.66% | -36.32K shares | 9.43M | $59.17 | 1.33M |
| Q2 2019 | share | Increase | +0.14% | 1.85K shares | 866K | $50.67 | 1.36M |
| Q1 2019 | share | Increase | +0.60% | 8.11K shares | -15.29M | $49.67 | 1.36M |
| Q4 2018 | share | Increase | +17.39% | 201.07K shares | -2.08M | $59.89 | 1.35M |
| Q3 2018 | share | Decrease | -3.22% | -38.51K shares | 14.13M | $71.46 | 1.15M |
| Q2 2018 | share | Increase | +40.90% | 346.74K shares | 24.12M | $57.97 | 1.19M |
| Q1 2018 | share | Decrease | -0.73% | -6.24K shares | -9.17M | $55.62 | 847.75K |
| Q4 2017 | share | Increase | +22.79% | 158.51K shares | 5.35M | $64.42 | 854.00K |
| Q3 2017 | share | Decrease | -42.78% | -519.87K shares | -41.23M | $71.78 | 695.49K |
| Q2 2017 | share | Decrease | -0.15% | -1.83K shares | 2.23M | $70.57 | 1.21M |
| Q1 2017 | share | Increase | +19.80% | 201.15K shares | 15.37M | $68.41 | 1.21M |
| Q4 2016 | share | Decrease | -1.84% | -19.01K shares | -11.93M | $68.35 | 1.01M |
| Q3 2016 | share | Decrease | -0.79% | -8.28K shares | -7.78M | $76.7 | 1.03M |
| Q2 2016 | share | Increase | +8.71% | 83.60K shares | 336K | $82.16 | 1.04M |
| Q1 2016 | share | Decrease | -14.04% | -156.79K shares | -9.60M | $88.65 | 959.74K |