RUSSELL INVESTMENTS GROUP, LTD. – CVS Health Corporation Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$154.23M
portfolio value
RUSSELL INVESTMENTS GROUP, 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 | Decrease | -3.10% | -51.75K shares | -386K | $95.37 | 1.61M |
| Q2 2022 | share | Increase | +14.31% | 208.81K shares | 6.81M | $92.66 | 1.66M |
| Q1 2022 | share | Increase | +9.06% | 121.20K shares | 9.71M | $101.21 | 1.45M |
| Q4 2021 | share | Decrease | -10.93% | -164.32K shares | 10.50M | $103.68 | 1.33M |
| Q3 2021 | share | Decrease | -12.34% | -211.54K shares | -15.45M | $84.37 | 1.50M |
| Q2 2021 | share | Increase | +12.27% | 187.33K shares | 28.14M | $82.46 | 1.71M |
| Q1 2021 | share | Decrease | -4.48% | -71.64K shares | 6.01M | $73.86 | 1.52M |
| Q4 2020 | share | Decrease | -8.22% | -143.08K shares | 7.64M | $66.61 | 1.59M |
| Q3 2020 | share | Decrease | -3.72% | -67.36K shares | -15.99M | $56.48 | 1.74M |
| Q2 2020 | share | Increase | +4.08% | 70.84K shares | 13.91M | $62.34 | 1.80M |
| Q1 2020 | share | Decrease | -14.98% | -306.27K shares | -48.25M | $56.46 | 1.73M |
| Q4 2019 | share | Increase | +13.44% | 242.16K shares | 38.44M | $70.23 | 2.04M |
| Q3 2019 | share | Decrease | -9.64% | -192.23K shares | 4.28M | $59.17 | 1.80M |
| Q2 2019 | share | Increase | +7.49% | 138.91K shares | 9.07M | $50.67 | 1.99M |
| Q1 2019 | share | Decrease | -14.97% | -326.71K shares | -42.99M | $49.67 | 1.85M |
| Q4 2018 | share | Increase | +15.00% | 284.72K shares | -6.66M | $59.89 | 2.18M |
| Q3 2018 | share | Increase | +12.53% | 211.29K shares | 39.85M | $71.46 | 1.89M |
| Q2 2018 | share | Decrease | -19.00% | -395.62K shares | -19.95M | $57.97 | 1.68M |
| Q1 2018 | share | Increase | +67.73% | 840.69K shares | 38.85M | $55.62 | 2.08M |
| Q4 2017 | share | Increase | +55.90% | 445.09K shares | 25.91M | $64.42 | 1.24M |
| Q3 2017 | share | Decrease | -26.87% | -292.57K shares | -22.87M | $71.78 | 796.19K |
| Q2 2017 | share | Decrease | -13.09% | -164.02K shares | -10.73M | $70.57 | 1.08M |
| Q1 2017 | share | Increase | +0.70% | 8.66K shares | 76K | $68.41 | 1.25M |
| Q4 2016 | share | Increase | 0.00% | 1.24M shares | 98.27M | $68.35 | 1.24M |