XPONANCE, INC. – CVS Health Corporation Transaction History
XPONANCE, INC. portfolio value:
$13.57M
portfolio value
XPONANCE, 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 | +18.48% | 22.20K shares | 2.44M | $95.37 | 142.36K |
| Q2 2022 | share | Increase | +0.66% | 786 shares | -948K | $92.66 | 120.16K |
| Q1 2022 | share | Increase | +3.31% | 3.82K shares | 162K | $101.21 | 119.37K |
| Q4 2021 | share | Increase | +22.85% | 21.49K shares | 3.93M | $103.68 | 115.55K |
| Q3 2021 | share | Decrease | -30.96% | -42.18K shares | -3.38M | $84.37 | 94.05K |
| Q2 2021 | share | Decrease | -3.81% | -5.39K shares | 714K | $82.46 | 136.24K |
| Q1 2021 | share | Increase | +0.05% | 77 shares | 986K | $73.86 | 141.63K |
| Q4 2020 | share | Decrease | -0.03% | -46 shares | 1.39M | $66.61 | 141.56K |