BELLEVUE GROUP AG – CVS Health Corporation Transaction History
BELLEVUE GROUP AG portfolio value:
$21.46M
portfolio value
BELLEVUE GROUP AG 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 | -1.76% | -4.03K shares | 236K | $95.37 | 225.11K |
| Q2 2022 | share | Decrease | -1.38% | -3.20K shares | -2.28M | $92.66 | 229.15K |
| Q1 2022 | share | Increase | +1.55% | 3.55K shares | -86K | $101.21 | 232.35K |
| Q4 2021 | share | Increase | +44.31% | 70.25K shares | 10.14M | $103.68 | 228.79K |
| Q3 2021 | share | Decrease | -1.00% | -1.6K shares | 91K | $84.37 | 158.54K |
| Q2 2021 | share | Increase | +28.58% | 35.6K shares | 3.99M | $82.46 | 160.14K |
| Q1 2021 | share | Increase | +3.28% | 3.95K shares | 1.13M | $73.86 | 124.54K |
| Q4 2020 | share | Decrease | -35.50% | -66.38K shares | -2.68M | $66.61 | 120.59K |
| Q3 2020 | share | Decrease | -19.29% | -44.7K shares | -4.13M | $56.48 | 186.98K |
| Q2 2020 | share | Increase | +8.78% | 18.7K shares | 2.41M | $62.34 | 231.68K |
| Q1 2020 | share | Increase | +2.75% | 5.70K shares | -2.76M | $56.46 | 212.98K |
| Q4 2019 | share | Increase | +96.12% | 101.59K shares | 8.73M | $70.23 | 207.27K |
| Q3 2019 | share | Increase | +78.15% | 46.36K shares | 3.43M | $59.17 | 105.68K |
| Q2 2019 | share | Increase | +2.95% | 1.69K shares | 125K | $50.67 | 59.32K |
| Q1 2019 | share | Increase | +123.14% | 31.80K shares | 1.41M | $49.67 | 57.62K |
| Q4 2018 | share | Increase | +222.81% | 17.82K shares | 1.06M | $59.89 | 25.82K |
| Q3 2018 | share | 0.00% | 0 shares | 115K | $71.46 | 8K | |
| Q2 2018 | share | Decrease | -9.09% | -800 shares | -32K | $57.97 | 8K |
| Q1 2018 | share | 0.00% | 0 shares | -91K | $55.62 | 8.8K | |
| Q4 2017 | share | 0.00% | 0 shares | -78K | $64.42 | 8.8K | |
| Q3 2017 | share | Decrease | -73.65% | -24.6K shares | -1.97M | $71.78 | 8.8K |
| Q2 2017 | share | 0.00% | 0 shares | 65K | $70.57 | 33.4K | |
| Q1 2017 | share | Increase | +244.33% | 23.7K shares | 1.85M | $68.41 | 33.4K |
| Q4 2016 | share | 0.00% | 0 shares | -98K | $68.35 | 9.7K | |
| Q3 2016 | share | Decrease | -87.84% | -70.1K shares | -6.77M | $76.7 | 9.7K |
| Q2 2016 | share | Decrease | -7.42% | -6.4K shares | -1.30M | $82.16 | 79.8K |
| Q1 2016 | share | Increase | 0.00% | 86.2K shares | 8.94M | $88.65 | 86.2K |