TREDJE AP-FONDEN – CVS Health Corporation Transaction History
TREDJE AP-FONDEN portfolio value:
$17.47M
portfolio value
TREDJE AP-FONDEN 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 | +75.18% | 78.63K shares | 7.78M | $95.37 | 183.22K |
| Q2 2022 | share | 0.00% | 0 shares | -894K | $92.66 | 104.59K | |
| Q1 2022 | share | 0.00% | 0 shares | -204K | $101.21 | 104.59K | |
| Q4 2021 | share | Increase | +10.28% | 9.74K shares | 2.74M | $103.68 | 104.59K |
| Q3 2021 | share | 0.00% | 0 shares | 135K | $84.37 | 94.84K | |
| Q2 2021 | share | 0.00% | 0 shares | 779K | $82.46 | 94.84K | |
| Q1 2021 | share | 0.00% | 0 shares | 657K | $73.86 | 94.84K | |
| Q4 2020 | share | 0.00% | 0 shares | 939K | $66.61 | 94.84K | |
| Q3 2020 | share | 0.00% | 0 shares | -623K | $56.48 | 94.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 535K | $62.34 | 94.84K | |
| Q1 2020 | share | Increase | +4.47% | 4.05K shares | -1.11M | $56.46 | 94.84K |
| Q4 2019 | share | Increase | +5.07% | 4.38K shares | 1.29M | $70.23 | 90.78K |
| Q3 2019 | share | Decrease | -14.75% | -14.94K shares | -73K | $59.17 | 86.40K |
| Q2 2019 | share | Decrease | -1.56% | -1.60K shares | -30K | $50.67 | 101.35K |
| Q1 2019 | share | Increase | +9.98% | 9.34K shares | -581K | $49.67 | 102.96K |
| Q4 2018 | share | Increase | +23.58% | 17.86K shares | 171K | $59.89 | 93.61K |
| Q3 2018 | share | Decrease | -43.38% | -58.04K shares | -2.64M | $71.46 | 75.75K |
| Q2 2018 | share | Increase | +52.58% | 46.10K shares | 3.15M | $57.97 | 133.79K |
| Q1 2018 | share | Decrease | -5.90% | -5.50K shares | -1.30M | $55.62 | 87.68K |
| Q4 2017 | share | Decrease | -18.16% | -20.67K shares | -2.50M | $64.42 | 93.19K |
| Q3 2017 | share | Decrease | -13.72% | -18.1K shares | -1.35M | $71.78 | 113.86K |
| Q2 2017 | share | Increase | +1.43% | 1.86K shares | 405K | $70.57 | 131.96K |
| Q1 2017 | share | Increase | +18.68% | 20.47K shares | 1.56M | $68.41 | 130.10K |
| Q4 2016 | share | Increase | +8.57% | 8.65K shares | -335K | $68.35 | 109.62K |
| Q3 2016 | share | Decrease | -4.29% | -4.52K shares | -1.11M | $76.7 | 100.97K |
| Q2 2016 | share | Decrease | -3.10% | -3.37K shares | -1.24M | $82.16 | 105.49K |
| Q1 2016 | share | Increase | +47.23% | 34.92K shares | 4.11M | $88.65 | 108.87K |