RAILWAY PENSION INVESTMENTS LTD – CVS Health Corporation Transaction History
RAILWAY PENSION INVESTMENTS LTD portfolio value:
$157.27M
portfolio value
RAILWAY PENSION INVESTMENTS LTD 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 | +1.93% | 31.2K shares | 7.36M | $95.37 | 1.64M |
| Q2 2022 | share | Increase | +4.60% | 71.1K shares | -6.63M | $92.66 | 1.61M |
| Q1 2022 | share | Increase | +58.63% | 571.7K shares | 55.96M | $101.21 | 1.54M |
| Q4 2021 | share | Decrease | -7.00% | -73.4K shares | 11.61M | $103.68 | 975.04K |
| Q3 2021 | share | Increase | +4.32% | 43.4K shares | 5.11M | $84.37 | 1.04M |
| Q2 2021 | share | Increase | +2.38% | 23.4K shares | 10.01M | $82.46 | 1.00M |
| Q1 2021 | share | Increase | +12.21% | 106.8K shares | 14.09M | $73.86 | 981.64K |
| Q4 2020 | share | Decrease | -1.93% | -17.2K shares | 7.65M | $66.61 | 874.84K |
| Q3 2020 | share | 0.00% | 0 shares | -5.86M | $56.48 | 892.04K | |
| Q2 2020 | share | Increase | +0.60% | 5.3K shares | 5.34M | $62.34 | 892.04K |
| Q1 2020 | share | Increase | +1.66% | 14.5K shares | -12.18M | $56.46 | 886.74K |
| Q4 2019 | share | Increase | +3.21% | 27.15K shares | 11.49M | $70.23 | 872.24K |
| Q3 2019 | share | Increase | +19.38% | 137.18K shares | 14.72M | $59.17 | 845.09K |
| Q2 2019 | share | Decrease | -8.28% | -63.86K shares | -3.04M | $50.67 | 707.91K |
| Q1 2019 | share | Increase | +27.22% | 165.10K shares | 1.87M | $49.67 | 771.77K |
| Q4 2018 | share | Increase | 0.00% | 606.67K shares | 39.74M | $59.89 | 606.67K |