DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN – CVS Health Corporation Transaction History
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN portfolio value:
$150.14M
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.13% | 257.20K shares | 35.90M | $95.37 | 4.45M |
| Q3 2022 | call | 0.00% | 0 shares | 5.75M | $95.37 | 1.56M | |
| Q2 2022 | share | Decrease | -47.24% | -3.75M shares | -415.87M | $92.66 | 4.19M |
| Q2 2022 | call | 0.00% | 0 shares | -14.75M | $92.66 | 1.56M | |
| Q1 2022 | call | Increase | 0.00% | 1.56M shares | 159.13M | $101.21 | 1.56M |
| Q1 2022 | share | Decrease | -17.69% | -1.70M shares | -196.63M | $101.21 | 7.94M |
| Q4 2021 | share | Decrease | -9.24% | -982.78K shares | 98.18M | $103.68 | 9.65M |
| Q3 2021 | share | Increase | +10.50% | 1.01M shares | 99.57M | $84.37 | 10.63M |
| Q2 2021 | share | Increase | +146.83% | 5.72M shares | 509.83M | $82.46 | 9.62M |
| Q1 2021 | share | Increase | +0.58% | 22.31K shares | 30.45M | $73.86 | 3.90M |
| Q4 2020 | share | Decrease | -27.60% | -1.47M shares | -49.81M | $66.61 | 3.87M |
| Q3 2020 | share | Increase | +20.74% | 920.02K shares | 24.56M | $56.48 | 5.35M |
| Q2 2020 | share | Increase | +25.52% | 902.03K shares | 78.54M | $62.34 | 4.43M |
| Q1 2020 | share | Increase | +16.16% | 491.89K shares | -14.60M | $56.46 | 3.53M |
| Q4 2019 | share | Increase | +468.44% | 2.50M shares | 190.56M | $70.23 | 3.04M |
| Q3 2019 | share | Decrease | -9.53% | -56.36K shares | 1.52M | $59.17 | 535.32K |
| Q2 2019 | share | Decrease | -16.29% | -115.17K shares | -5.88M | $50.67 | 591.68K |
| Q1 2019 | share | Decrease | -29.27% | -292.53K shares | -27.03M | $49.67 | 706.85K |
| Q4 2018 | share | Increase | +60.62% | 377.18K shares | 16.17M | $59.89 | 999.39K |
| Q3 2018 | share | Increase | +109.29% | 324.91K shares | 29.84M | $71.46 | 622.20K |
| Q2 2018 | share | Decrease | -36.75% | -172.74K shares | -7.51M | $57.97 | 297.29K |
| Q1 2018 | share | Decrease | -21.72% | -130.45K shares | -16.89M | $55.62 | 470.03K |
| Q4 2017 | share | Decrease | -31.06% | -270.54K shares | -27.29M | $64.42 | 600.49K |
| Q3 2017 | share | Decrease | -0.10% | -829 shares | 685K | $71.78 | 871.03K |
| Q2 2017 | share | Increase | +18.79% | 137.93K shares | 12.53M | $70.57 | 871.86K |
| Q1 2017 | share | Increase | +65.59% | 290.7K shares | 22.63M | $68.41 | 733.92K |
| Q4 2016 | share | Increase | 0.00% | 443.22K shares | 34.97M | $68.35 | 443.22K |