ACHMEA INVESTMENT MANAGEMENT B.V. – CVS Health Corporation Transaction History
ACHMEA INVESTMENT MANAGEMENT B.V. portfolio value:
$16.05M
portfolio value
ACHMEA INVESTMENT MANAGEMENT B.V. 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 | -5.76% | -10.28K shares | -498K | $95.37 | 168.35K |
| Q2 2022 | share | Decrease | -4.70% | -8.81K shares | -2.41M | $92.66 | 178.63K |
| Q1 2022 | share | Increase | +10.11% | 17.21K shares | 1.41M | $101.21 | 187.45K |
| Q4 2021 | share | Increase | +22.02% | 30.71K shares | 5.72M | $103.68 | 170.24K |
| Q3 2021 | share | Increase | +14.69% | 17.87K shares | 1.69M | $84.37 | 139.52K |
| Q2 2021 | share | Decrease | -4.56% | -5.80K shares | 562K | $82.46 | 121.64K |
| Q1 2021 | share | Decrease | -18.91% | -29.72K shares | -1.14M | $73.86 | 127.45K |
| Q4 2020 | share | Increase | +5.32% | 7.94K shares | 2.02M | $66.61 | 157.17K |
| Q3 2020 | share | Increase | 0.00% | 149.23K shares | 8.71M | $56.48 | 149.23K |
| Q1 2020 | share | Decrease | -100.00% | -109.62K shares | -8.14M | $56.46 | 0 |
| Q4 2019 | share | Increase | +18.45% | 17.07K shares | 2.30M | $70.23 | 109.62K |
| Q3 2019 | share | 0.00% | 0 shares | 793K | $59.17 | 92.55K | |
| Q2 2019 | share | Decrease | -30.49% | -40.60K shares | -2.13M | $50.67 | 92.55K |
| Q1 2019 | share | Decrease | -12.24% | -18.57K shares | -2.76M | $49.67 | 133.15K |
| Q4 2018 | share | Increase | +11.52% | 15.67K shares | -766K | $59.89 | 151.73K |
| Q3 2018 | share | Decrease | -10.81% | -16.49K shares | 896K | $71.46 | 136.05K |
| Q2 2018 | share | Decrease | -16.67% | -30.52K shares | -1.57M | $57.97 | 152.54K |
| Q1 2018 | share | Increase | +12.10% | 19.76K shares | -452K | $55.62 | 183.07K |
| Q4 2017 | share | Increase | +68.87% | 66.60K shares | 3.97M | $64.42 | 163.30K |
| Q3 2017 | share | Increase | +3.12% | 2.92K shares | 319K | $71.78 | 96.70K |
| Q2 2017 | share | Decrease | -32.30% | -44.73K shares | -3.33M | $70.57 | 93.78K |
| Q1 2017 | share | Increase | 0.00% | 138.51K shares | 10.87M | $68.41 | 138.51K |