FORSTA AP-FONDEN – CVS Health Corporation Transaction History
FORSTA AP-FONDEN portfolio value:
$32.35M
portfolio value
FORSTA AP-FONDEN 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 | +15.25% | 44.9K shares | 5.08M | $95.37 | 339.3K |
| Q2 2022 | share | Decrease | -0.84% | -2.5K shares | -2.77M | $92.66 | 294.4K |
| Q1 2022 | share | Decrease | -11.98% | -40.4K shares | -4.74M | $101.21 | 296.9K |
| Q4 2021 | share | Increase | +1.20% | 4K shares | 6.51M | $103.68 | 337.3K |
| Q3 2021 | share | Increase | +21.38% | 58.7K shares | 5.37M | $84.37 | 333.3K |
| Q2 2021 | share | Increase | +15.82% | 37.5K shares | 5.07M | $82.46 | 274.6K |
| Q1 2021 | share | Decrease | -1.08% | -2.6K shares | 1.46M | $73.86 | 237.1K |
| Q4 2020 | share | Increase | +18.96% | 38.2K shares | 4.60M | $66.61 | 239.7K |
| Q3 2020 | share | Increase | +15.14% | 26.5K shares | 398K | $56.48 | 201.5K |
| Q2 2020 | share | Increase | +21.78% | 31.3K shares | 2.84M | $62.34 | 175K |
| Q1 2020 | share | Increase | 0.00% | 143.7K shares | 8.52M | $56.46 | 143.7K |
| Q2 2018 | share | Decrease | -100.00% | -800 shares | -50K | $57.97 | 0 |
| Q1 2018 | share | Decrease | -99.60% | -199.2K shares | -14.45M | $55.62 | 800 |
| Q4 2017 | share | 0.00% | 0 shares | -1.76M | $64.42 | 200K | |
| Q3 2017 | share | Decrease | -33.41% | -100.35K shares | -7.90M | $71.78 | 200K |
| Q2 2017 | share | Decrease | -45.28% | -248.5K shares | -18.91M | $70.57 | 300.35K |
| Q1 2017 | share | 0.00% | 0 shares | -225K | $68.41 | 548.85K | |
| Q4 2016 | share | Decrease | -33.57% | -277.3K shares | -30.20M | $68.35 | 548.85K |
| Q3 2016 | share | Increase | 0.00% | 826.15K shares | 73.51M | $76.7 | 826.15K |
| Q1 2016 | share | Decrease | -100.00% | -1.12M shares | -68.01M | $88.65 | 0 |