CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. – CVS Health Corporation Transaction History
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. portfolio value:
$31.18M
portfolio value
CONNOR, CLARK & LUNN 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 | Increase | +27.99% | 71.51K shares | 7.51M | $95.37 | 326.98K |
| Q2 2022 | share | Decrease | -3.43% | -9.07K shares | -3.10M | $92.66 | 255.46K |
| Q1 2022 | share | Increase | 0.00% | 264.54K shares | 26.77M | $101.21 | 264.54K |
| Q4 2021 | share | Decrease | -100.00% | -2.36K shares | -201K | $103.68 | 0 |
| Q3 2021 | share | Decrease | -99.02% | -237.95K shares | -19.85M | $84.37 | 2.36K |
| Q2 2021 | share | Increase | +17.22% | 35.29K shares | 4.62M | $82.46 | 240.32K |
| Q1 2021 | share | Increase | 0.00% | 205.02K shares | 15.42M | $73.86 | 205.02K |
| Q4 2020 | share | Decrease | -100.00% | -171.21K shares | -9.99M | $66.61 | 0 |
| Q3 2020 | share | Decrease | -54.31% | -203.52K shares | -14.34M | $56.48 | 171.21K |
| Q2 2020 | share | Increase | +8.17% | 28.29K shares | 3.79M | $62.34 | 374.73K |
| Q1 2020 | share | Increase | +231.18% | 241.83K shares | 12.78M | $56.46 | 346.43K |
| Q4 2019 | share | Increase | 0.00% | 104.60K shares | 7.77M | $70.23 | 104.60K |
| Q3 2018 | share | Decrease | -100.00% | -15.35K shares | -988K | $71.46 | 0 |
| Q2 2018 | share | Increase | 0.00% | 15.35K shares | 988K | $57.97 | 15.35K |
| Q2 2017 | share | Decrease | -100.00% | -180.5K shares | -14.16M | $70.57 | 0 |
| Q1 2017 | share | Decrease | -50.22% | -182.07K shares | -14.44M | $68.41 | 180.5K |
| Q4 2016 | share | Increase | +6.54% | 22.25K shares | -1.67M | $68.35 | 362.57K |
| Q3 2016 | share | Decrease | -14.99% | -60.02K shares | -8.04M | $76.7 | 340.32K |
| Q2 2016 | share | Increase | +15.38% | 53.37K shares | 2.33M | $82.16 | 400.35K |
| Q1 2016 | share | Increase | +8.43% | 26.97K shares | 4.70M | $88.65 | 346.97K |