MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. – CVS Health Corporation Transaction History
MITSUBISHI UFJ ASSET MANAGEMENT (UK) LTD. portfolio value:
$1.04M
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 11K shares | 1.04M | $95.37 | 11K |
| Q3 2021 | share | Decrease | -100.00% | -10K shares | -834K | $84.37 | 0 |
| Q2 2021 | share | Increase | 0.00% | 10K shares | 834K | $82.46 | 10K |
| Q3 2020 | share | Decrease | -100.00% | -10K shares | -649K | $56.48 | 0 |
| Q2 2020 | share | Decrease | -64.29% | -18K shares | -1.01M | $62.34 | 10K |
| Q1 2020 | share | Increase | +12.00% | 3K shares | -196K | $56.46 | 28K |
| Q4 2019 | share | Increase | +25.00% | 5K shares | 596K | $70.23 | 25K |
| Q3 2019 | share | Increase | 0.00% | 20K shares | 1.26M | $59.17 | 20K |
| Q2 2019 | share | Decrease | -100.00% | -23K shares | -1.24M | $50.67 | 0 |
| Q1 2019 | share | Decrease | -56.60% | -30K shares | -2.23M | $49.67 | 23K |
| Q4 2018 | share | Increase | +231.25% | 37K shares | 2.21M | $59.89 | 53K |
| Q3 2018 | share | Decrease | -5.33% | -900 shares | 172K | $71.46 | 16K |
| Q2 2018 | share | Increase | +42.02% | 5K shares | 347K | $57.97 | 16.9K |
| Q1 2018 | share | Increase | 0.00% | 11.9K shares | 740K | $55.62 | 11.9K |