PENSIONFUND SABIC – CVS Health Corporation Transaction History
PENSIONFUND SABIC portfolio value:
$2.19M
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 23K shares | 2.19M | $95.37 | 23K |
| Q2 2019 | share | Decrease | -100.00% | -33.72K shares | -1.81M | $50.67 | 0 |
| Q1 2019 | share | Increase | +187.57% | 22K shares | 1.05M | $49.67 | 33.72K |
| Q4 2018 | share | Increase | 0.00% | 11.72K shares | 768K | $59.89 | 11.72K |
| Q1 2018 | share | Decrease | -100.00% | -34.3K shares | -2.48M | $55.62 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -302K | $64.42 | 34.3K | |
| Q3 2017 | share | Increase | 0.00% | 34.3K shares | 2.78M | $71.78 | 34.3K |
| Q1 2017 | share | Decrease | -100.00% | -32K shares | -2.52M | $68.41 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -323K | $68.35 | 32K | |
| Q3 2016 | share | Increase | +9.22% | 2.7K shares | 43K | $76.7 | 32K |
| Q2 2016 | share | 0.00% | 0 shares | -234K | $82.16 | 29.3K | |
| Q1 2016 | share | Decrease | -10.94% | -3.6K shares | -178K | $88.65 | 29.3K |