EDMOND DE ROTHSCHILD HOLDING S.A. – CVS Health Corporation Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$70,000
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.54% | -32.62K shares | -1.51M | $95.37 | 556.13K |
| Q3 2022 | call | Increase | 0.00% | 25K shares | 70K | $95.37 | 25K |
| Q2 2022 | share | Increase | +4.32% | 24.38K shares | -2.56M | $92.66 | 588.75K |
| Q1 2022 | share | Decrease | -6.16% | -37.05K shares | -4.92M | $101.21 | 564.37K |
| Q4 2021 | share | Decrease | -36.13% | -340.24K shares | -17.86M | $103.68 | 601.43K |
| Q3 2021 | share | Decrease | -8.32% | -85.45K shares | -5.79M | $84.37 | 941.67K |
| Q2 2021 | share | Increase | +10.01% | 93.49K shares | 15.46M | $82.46 | 1.02M |
| Q1 2021 | share | Increase | +7.93% | 68.57K shares | 11.15M | $73.86 | 933.63K |
| Q4 2020 | share | Increase | +3.79% | 31.61K shares | 10.41M | $66.61 | 865.05K |
| Q3 2020 | share | Increase | +2.11% | 17.22K shares | -4.35M | $56.48 | 833.44K |
| Q2 2020 | share | Increase | +6.91% | 52.78K shares | 7.73M | $62.34 | 816.21K |
| Q1 2020 | share | Decrease | -15.01% | -134.82K shares | -21.43M | $56.46 | 763.43K |
| Q4 2019 | share | Decrease | -11.78% | -120K shares | 2.51M | $70.23 | 898.26K |
| Q3 2019 | share | Decrease | -13.38% | -157.33K shares | 161K | $59.17 | 1.01M |
| Q2 2019 | share | Increase | +21.71% | 209.73K shares | 11.97M | $50.67 | 1.17M |
| Q1 2019 | share | Increase | +32.10% | 234.70K shares | 4.18M | $49.67 | 965.86K |
| Q4 2018 | share | Increase | +5.35% | 37.12K shares | -6.72M | $59.89 | 731.15K |
| Q3 2018 | share | Increase | +9.43% | 59.78K shares | 13.82M | $71.46 | 694.03K |
| Q2 2018 | share | Increase | +202.30% | 424.43K shares | 27.76M | $57.97 | 634.24K |
| Q1 2018 | share | Increase | +130.24% | 118.68K shares | 6.44M | $55.62 | 209.80K |
| Q4 2017 | share | Increase | +5276.11% | 89.43K shares | 6.47M | $64.42 | 91.12K |
| Q3 2017 | share | Increase | +41.25% | 495 shares | 42K | $71.78 | 1.69K |
| Q2 2017 | share | Decrease | -24.43% | -388 shares | -29K | $70.57 | 1.2K |
| Q1 2017 | share | Decrease | -86.75% | -10.39K shares | -821K | $68.41 | 1.58K |
| Q4 2016 | share | Increase | +162.38% | 7.41K shares | 536K | $68.35 | 11.98K |
| Q3 2016 | share | Decrease | -11.30% | -582 shares | -83K | $76.7 | 4.56K |
| Q2 2016 | share | Decrease | -23.14% | -1.55K shares | -202K | $82.16 | 5.14K |
| Q1 2016 | share | Decrease | -27.09% | -2.48K shares | -203K | $88.65 | 6.69K |