PACER ADVISORS, INC. – CVS Health Corporation Transaction History
PACER ADVISORS, INC. portfolio value:
$143.68M
portfolio value
PACER ADVISORS, INC. 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 | +1.12% | 16.62K shares | 5.62M | $95.37 | 1.50M |
| Q2 2022 | share | Increase | +76.36% | 645.11K shares | 52.55M | $92.66 | 1.48M |
| Q1 2022 | share | Increase | +148.84% | 505.30K shares | 50.48M | $101.21 | 844.81K |
| Q4 2021 | share | Increase | +329.82% | 260.51K shares | 28.32M | $103.68 | 339.50K |
| Q3 2021 | share | Decrease | -67.86% | -166.78K shares | -13.80M | $84.37 | 78.98K |
| Q2 2021 | share | Increase | +49.40% | 81.26K shares | 8.13M | $82.46 | 245.77K |
| Q1 2021 | share | Increase | +9.73% | 14.58K shares | 2.13M | $73.86 | 164.51K |
| Q4 2020 | share | Decrease | -14.90% | -26.26K shares | -49K | $66.61 | 149.92K |
| Q3 2020 | share | Decrease | -2.67% | -4.82K shares | -1.47M | $56.48 | 176.18K |
| Q2 2020 | share | Increase | +20516.51% | 180.13K shares | 11.70M | $62.34 | 181.01K |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $56.46 | 878 | |
| Q4 2019 | share | Decrease | -99.39% | -144.14K shares | -9.08M | $70.23 | 878 |
| Q3 2019 | share | Increase | +14.86% | 18.76K shares | 2.26M | $59.17 | 145.02K |
| Q2 2019 | share | Increase | +9.33% | 10.77K shares | 652K | $50.67 | 126.26K |
| Q1 2019 | share | Increase | 0.00% | 115.48K shares | 6.22M | $49.67 | 115.48K |
| Q4 2018 | share | Decrease | -100.00% | -138.04K shares | -10.86M | $59.89 | 0 |
| Q3 2018 | share | Increase | +58.04% | 50.69K shares | 5.24M | $71.46 | 138.04K |
| Q2 2018 | share | Increase | +88.66% | 41.05K shares | 2.74M | $57.97 | 87.34K |
| Q1 2018 | share | Increase | +15.16% | 6.09K shares | -35K | $55.62 | 46.29K |
| Q4 2017 | share | Increase | +14.55% | 5.10K shares | 61K | $64.42 | 40.20K |
| Q3 2017 | share | Increase | +7.81% | 2.54K shares | 235K | $71.78 | 35.09K |
| Q2 2017 | share | Increase | +5.88% | 1.80K shares | 206K | $70.57 | 32.55K |
| Q1 2017 | share | Increase | +9.48% | 2.66K shares | 197K | $68.41 | 30.74K |
| Q4 2016 | share | Increase | +9.40% | 2.41K shares | -69K | $68.35 | 28.08K |
| Q3 2016 | share | Decrease | -0.50% | -130 shares | -186K | $76.7 | 25.67K |
| Q2 2016 | share | Increase | +5.65% | 1.38K shares | -62K | $82.16 | 25.80K |
| Q1 2016 | share | Decrease | -1.51% | -375 shares | 109K | $88.65 | 24.42K |