GULF INTERNATIONAL BANK (UK) LTD – CVS Health Corporation Transaction History
GULF INTERNATIONAL BANK (UK) LTD portfolio value:
$21.02M
portfolio value
GULF INTERNATIONAL BANK (UK) 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 | +0.18% | 400 shares | 483K | $95.37 | 220.43K |
| Q2 2022 | share | 0.00% | 0 shares | -1.73M | $92.66 | 220.03K | |
| Q1 2022 | share | Increase | +5.77% | 12K shares | 809K | $101.21 | 220.03K |
| Q4 2021 | share | Decrease | -17.53% | -44.20K shares | 56K | $103.68 | 208.03K |
| Q3 2021 | share | Decrease | -1.21% | -3.08K shares | 101K | $84.37 | 252.24K |
| Q2 2021 | share | Decrease | -0.33% | -848 shares | 2.03M | $82.46 | 255.33K |
| Q1 2021 | share | Decrease | -9.98% | -28.40K shares | -165K | $73.86 | 256.18K |
| Q4 2020 | share | Decrease | -7.29% | -22.36K shares | 1.51M | $66.61 | 284.58K |
| Q3 2020 | share | Decrease | -0.84% | -2.59K shares | -2.18M | $56.48 | 306.95K |
| Q2 2020 | share | Increase | +0.96% | 2.94K shares | 1.92M | $62.34 | 309.55K |
| Q1 2020 | share | Increase | +1.04% | 3.16K shares | -4.35M | $56.46 | 306.60K |
| Q4 2019 | share | Decrease | -0.16% | -500 shares | 3.37M | $70.23 | 303.44K |
| Q3 2019 | share | Decrease | -0.50% | -1.51K shares | 2.52M | $59.17 | 303.94K |
| Q2 2019 | share | Decrease | -0.46% | -1.40K shares | 95K | $50.67 | 305.46K |
| Q1 2019 | share | Increase | +0.65% | 1.97K shares | -3.42M | $49.67 | 306.86K |
| Q4 2018 | share | Decrease | -12.14% | -42.11K shares | -7.34M | $59.89 | 304.89K |
| Q3 2018 | share | Increase | +6.10% | 19.94K shares | 6.27M | $71.46 | 347.01K |
| Q2 2018 | share | Increase | +2.42% | 7.72K shares | 1.18M | $57.97 | 327.07K |
| Q1 2018 | share | Decrease | -0.59% | -1.88K shares | -3.42M | $55.62 | 319.34K |
| Q4 2017 | share | 0.00% | 0 shares | -2.83M | $64.42 | 321.23K | |
| Q3 2017 | share | Decrease | -0.06% | -200 shares | 260K | $71.78 | 321.23K |
| Q2 2017 | share | Decrease | -3.00% | -9.93K shares | -150K | $70.57 | 321.43K |
| Q1 2017 | share | Increase | +1.30% | 4.25K shares | 200K | $68.41 | 331.36K |
| Q4 2016 | share | Increase | +0.09% | 300 shares | -3.27M | $68.35 | 327.11K |
| Q3 2016 | share | Decrease | -1.77% | -5.89K shares | -2.77M | $76.7 | 326.81K |
| Q2 2016 | share | 0.00% | 0 shares | -2.65M | $82.16 | 332.70K | |
| Q1 2016 | share | 0.00% | 0 shares | 1.98M | $88.65 | 332.70K |