NATIONAL PENSION SERVICE – CVS Health Corporation Transaction History
NATIONAL PENSION SERVICE portfolio value:
$203.48M
portfolio value
NATIONAL PENSION SERVICE 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 | +2.79% | 56.96K shares | 14.34M | $95.37 | 2.09M |
| Q2 2022 | share | Increase | +9.52% | 177.43K shares | 505K | $92.66 | 2.04M |
| Q1 2022 | share | Increase | +5.80% | 102.11K shares | 6.9M | $101.21 | 1.86M |
| Q4 2021 | share | Decrease | -1.59% | -28.55K shares | 29.81M | $103.68 | 1.76M |
| Q3 2021 | share | Decrease | -0.69% | -12.37K shares | 1.51M | $84.37 | 1.79M |
| Q2 2021 | share | Increase | +1.71% | 30.26K shares | 17.07M | $82.46 | 1.80M |
| Q1 2021 | share | Increase | +6.10% | 101.89K shares | 19.24M | $73.86 | 1.77M |
| Q4 2020 | share | Increase | +3.83% | 61.66K shares | 20.87M | $66.61 | 1.67M |
| Q3 2020 | share | 0.00% | 0 shares | -11.31M | $56.48 | 1.60M | |
| Q2 2020 | share | Increase | +3.40% | 52.85K shares | 12.20M | $62.34 | 1.60M |
| Q1 2020 | share | Increase | +1.04% | 16.04K shares | -22.08M | $56.46 | 1.55M |
| Q4 2019 | share | Increase | +7.26% | 104.22K shares | 23.85M | $70.23 | 1.53M |
| Q3 2019 | share | Increase | +4.95% | 67.72K shares | 16.00M | $59.17 | 1.43M |
| Q2 2019 | share | Increase | +4.47% | 58.47K shares | 3.92M | $50.67 | 1.36M |
| Q1 2019 | share | Increase | +3.77% | 47.63K shares | -14.79M | $49.67 | 1.30M |
| Q4 2018 | share | Increase | +36.19% | 335.31K shares | 12.47M | $59.89 | 1.26M |
| Q3 2018 | share | Increase | +1.40% | 12.76K shares | 12.82M | $71.46 | 926.56K |
| Q2 2018 | share | Increase | +5.44% | 47.18K shares | 6.19M | $57.97 | 913.80K |
| Q1 2018 | share | Increase | +1.91% | 16.25K shares | -7.73M | $55.62 | 866.61K |
| Q4 2017 | share | Increase | +1.54% | 12.88K shares | -6.40M | $64.42 | 850.36K |
| Q3 2017 | share | Increase | +4.21% | 33.8K shares | 3.54M | $71.78 | 837.47K |
| Q2 2017 | share | Increase | +11.04% | 79.93K shares | 7.44M | $70.57 | 803.67K |
| Q1 2017 | share | Increase | +2.33% | 16.51K shares | 1.25M | $68.41 | 723.74K |
| Q4 2016 | share | Increase | +7.45% | 49.03K shares | -2.76M | $68.35 | 707.23K |
| Q3 2016 | share | Increase | +8.80% | 53.24K shares | 655K | $76.7 | 658.19K |
| Q2 2016 | share | Increase | +10.10% | 55.47K shares | 921K | $82.16 | 604.95K |
| Q1 2016 | share | Increase | +4.25% | 22.40K shares | 5.46M | $88.65 | 549.47K |