DAI-ICHI LIFE INSURANCE COMPANY, LTD – CVS Health Corporation Transaction History
DAI-ICHI LIFE INSURANCE COMPANY, LTD portfolio value:
$11.59M
portfolio value
DAI-ICHI LIFE INSURANCE COMPANY, 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 | +43.90% | 37.10K shares | 3.76M | $95.37 | 121.61K |
| Q2 2022 | share | 0.00% | 0 shares | -722K | $92.66 | 84.51K | |
| Q1 2022 | share | Increase | +37.39% | 23K shares | 2.20M | $101.21 | 84.51K |
| Q4 2021 | share | 0.00% | 0 shares | 1.12M | $103.68 | 61.51K | |
| Q3 2021 | share | Decrease | -3.05% | -1.93K shares | -74K | $84.37 | 61.51K |
| Q2 2021 | share | Decrease | -1.17% | -754 shares | 464K | $82.46 | 63.44K |
| Q1 2021 | share | Decrease | -30.91% | -28.72K shares | -1.51M | $73.86 | 64.19K |
| Q4 2020 | share | Decrease | -0.55% | -517 shares | 890K | $66.61 | 92.92K |
| Q3 2020 | share | Decrease | -33.54% | -47.15K shares | -3.67M | $56.48 | 93.43K |
| Q2 2020 | share | Decrease | -1.82% | -2.6K shares | 639K | $62.34 | 140.59K |
| Q1 2020 | share | Increase | +13.57% | 17.11K shares | -871K | $56.46 | 143.19K |
| Q4 2019 | share | Increase | +0.98% | 1.22K shares | 1.49M | $70.23 | 126.08K |
| Q3 2019 | share | 0.00% | 0 shares | 1.07M | $59.17 | 124.85K | |
| Q2 2019 | share | Decrease | -16.11% | -23.97K shares | -1.22M | $50.67 | 124.85K |
| Q1 2019 | share | Increase | +18.82% | 23.57K shares | -181K | $49.67 | 148.82K |
| Q4 2018 | share | Increase | +66.86% | 50.18K shares | 2.29M | $59.89 | 125.25K |
| Q3 2018 | share | Decrease | -22.43% | -21.70K shares | -318K | $71.46 | 75.06K |
| Q2 2018 | share | Increase | +13.95% | 11.85K shares | 944K | $57.97 | 96.77K |
| Q1 2018 | share | Decrease | -10.60% | -10.07K shares | -1.60M | $55.62 | 84.92K |
| Q4 2017 | share | Increase | +25.05% | 19.02K shares | 710K | $64.42 | 94.99K |
| Q3 2017 | share | Increase | +65.27% | 30K shares | 2.47M | $71.78 | 75.96K |
| Q2 2017 | share | Decrease | -5.06% | -2.45K shares | -103K | $70.57 | 45.96K |
| Q1 2017 | share | Decrease | -76.49% | -157.48K shares | -12.44M | $68.41 | 48.41K |
| Q4 2016 | share | Increase | 0.00% | 205.90K shares | 16.24M | $68.35 | 205.90K |