MAN GROUP PLC – CVS Health Corporation Transaction History
MAN GROUP PLC portfolio value:
$137.07M
portfolio value
MAN GROUP PLC 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 | -8.74% | -137.72K shares | -145.94T | $95.37 | 1.43M |
| Q2 2022 | share | Increase | +115.44% | 843.95K shares | 71.95M | $92.66 | 1.57M |
| Q1 2022 | share | Increase | +44.85% | 226.37K shares | 21.92M | $101.21 | 731.09K |
| Q4 2021 | share | Increase | +38.17% | 139.43K shares | 21.06M | $103.68 | 504.71K |
| Q3 2021 | share | Decrease | -31.54% | -168.32K shares | -13.52M | $84.37 | 365.27K |
| Q2 2021 | share | Increase | +44.05% | 163.17K shares | 16.65M | $82.46 | 533.59K |
| Q1 2021 | share | Increase | +101.79% | 186.85K shares | 15.33M | $73.86 | 370.42K |
| Q4 2020 | share | Decrease | -38.02% | -112.60K shares | -4.76M | $66.61 | 183.57K |