RHENMAN & PARTNERS ASSET MANAGEMENT AB – CVS Health Corporation Transaction History
RHENMAN & PARTNERS ASSET MANAGEMENT AB portfolio value:
$21.30M
portfolio value
RHENMAN & PARTNERS ASSET MANAGEMENT AB 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 | -22.41% | -65K shares | -5.56M | $95.37 | 225K |
| Q2 2022 | share | Increase | +23.40% | 55K shares | 3.08M | $92.66 | 290K |
| Q1 2022 | share | Decrease | -42.68% | -175K shares | -18.72M | $101.21 | 235K |
| Q4 2021 | share | Increase | +2.50% | 10K shares | 8.56M | $103.68 | 410K |
| Q3 2021 | share | Increase | +5.26% | 20K shares | 2.23M | $84.37 | 400K |
| Q2 2021 | share | Decrease | -15.56% | -70K shares | -2.14M | $82.46 | 380K |
| Q1 2021 | share | Increase | +7.14% | 30K shares | 5.16M | $73.86 | 450K |
| Q4 2020 | share | Increase | +75.00% | 180K shares | 14.67M | $66.61 | 420K |
| Q3 2020 | share | Increase | +5.73% | 13K shares | -732K | $56.48 | 240K |
| Q2 2020 | share | Decrease | -12.69% | -33K shares | -678K | $62.34 | 227K |
| Q1 2020 | share | Increase | +85.43% | 119.78K shares | 5.01M | $56.46 | 260K |
| Q4 2019 | share | Decrease | -53.84% | -163.55K shares | -8.74M | $70.23 | 140.21K |
| Q3 2019 | share | Decrease | -11.64% | -40K shares | 427K | $59.17 | 303.76K |
| Q2 2019 | share | Decrease | -2.85% | -10.1K shares | -352K | $50.67 | 343.76K |
| Q1 2019 | share | Decrease | -13.45% | -55K shares | -7.70M | $49.67 | 353.86K |
| Q4 2018 | share | Decrease | -6.84% | -30K shares | -7.75M | $59.89 | 408.86K |
| Q3 2018 | share | Increase | +17.39% | 65K shares | 10.49M | $71.46 | 438.86K |
| Q2 2018 | share | Increase | +47.27% | 120K shares | 8.26M | $57.97 | 373.86K |
| Q1 2018 | share | Increase | 0.00% | 253.86K shares | 15.79M | $55.62 | 253.86K |
| Q4 2017 | share | Decrease | -100.00% | -120K shares | -9.75M | $64.42 | 0 |
| Q3 2017 | share | Increase | +41.18% | 35K shares | 2.91M | $71.78 | 120K |
| Q2 2017 | share | Decrease | -34.62% | -45K shares | -3.36M | $70.57 | 85K |
| Q1 2017 | share | Decrease | -7.14% | -10K shares | -842K | $68.41 | 130K |
| Q4 2016 | share | Decrease | -12.50% | -20K shares | -3.19M | $68.35 | 140K |
| Q3 2016 | share | Increase | +33.33% | 40K shares | 2.74M | $76.7 | 160K |
| Q2 2016 | share | Increase | +14.29% | 15K shares | 597K | $82.16 | 120K |
| Q1 2016 | share | Decrease | -41.67% | -75K shares | -6.70M | $88.65 | 105K |