CIDEL ASSET MANAGEMENT INC – CVS Health Corporation Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$34.75M
portfolio value
CIDEL ASSET MANAGEMENT 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 | Decrease | -0.06% | -237 shares | 966K | $95.37 | 364.37K |
| Q2 2022 | share | Decrease | -6.67% | -26.06K shares | -5.75M | $92.66 | 364.61K |
| Q1 2022 | share | Increase | +0.89% | 3.43K shares | -407K | $101.21 | 390.68K |
| Q4 2021 | share | Decrease | -4.07% | -16.42K shares | 5.69M | $103.68 | 387.24K |
| Q3 2021 | share | Decrease | -8.09% | -35.53K shares | -2.39M | $84.37 | 403.67K |
| Q2 2021 | share | Increase | +5.42% | 22.56K shares | 5.30M | $82.46 | 439.20K |
| Q1 2021 | share | Increase | +50.91% | 140.55K shares | 12.48M | $73.86 | 416.64K |
| Q4 2020 | share | Decrease | -31.69% | -128.09K shares | -4.74M | $66.61 | 276.08K |
| Q3 2020 | share | Increase | +0.24% | 959 shares | -2.59M | $56.48 | 404.17K |
| Q2 2020 | share | Decrease | -12.56% | -57.94K shares | -1.16M | $62.34 | 403.21K |
| Q1 2020 | share | Increase | +62.50% | 177.37K shares | 6.27M | $56.46 | 461.15K |
| Q4 2019 | share | Decrease | -41.34% | -199.97K shares | -9.42M | $70.23 | 283.78K |
| Q3 2019 | share | Increase | +10.49% | 45.94K shares | 6.65M | $59.17 | 483.76K |
| Q2 2019 | share | Increase | +68.58% | 178.11K shares | 9.85M | $50.67 | 437.82K |
| Q1 2019 | share | Increase | +18.72% | 40.95K shares | -327K | $49.67 | 259.71K |
| Q4 2018 | share | Increase | +27.51% | 47.19K shares | 819K | $59.89 | 218.75K |
| Q3 2018 | share | Increase | 0.00% | 171.55K shares | 13.51M | $71.46 | 171.55K |