ARDEVORA ASSET MANAGEMENT LLP – CVS Health Corporation Transaction History
ARDEVORA ASSET MANAGEMENT LLP portfolio value:
$52.07M
portfolio value
ARDEVORA ASSET MANAGEMENT LLP 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 | -10.69% | -65.38K shares | -4.57M | $95.37 | 545.98K |
| Q2 2022 | share | Decrease | -3.15% | -19.9K shares | -7.24M | $92.66 | 611.37K |
| Q1 2022 | share | Decrease | -23.21% | -190.82K shares | -20.91M | $101.21 | 631.27K |
| Q4 2021 | share | Decrease | -3.80% | -32.5K shares | 12.28M | $103.68 | 822.1K |
| Q3 2021 | share | Increase | 0.00% | 854.6K shares | 72.52M | $84.37 | 854.6K |