VARMA MUTUAL PENSION INSURANCE CO – CVS Health Corporation Transaction History
VARMA MUTUAL PENSION INSURANCE CO portfolio value:
$16.21M
portfolio value
VARMA MUTUAL PENSION INSURANCE CO 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 | -22.73% | -50K shares | -4.17M | $95.37 | 170K |
| Q2 2022 | share | Increase | +15.79% | 30K shares | 1.15M | $92.66 | 220K |
| Q1 2022 | share | Increase | +72.73% | 80K shares | 7.88M | $101.21 | 190K |
| Q4 2021 | share | Increase | +22.22% | 20K shares | 3.71M | $103.68 | 110K |
| Q3 2021 | share | Increase | +50.00% | 30K shares | 2.63M | $84.37 | 90K |
| Q2 2021 | share | 0.00% | 0 shares | 493K | $82.46 | 60K | |
| Q1 2021 | share | Increase | +50.00% | 20K shares | 1.78M | $73.86 | 60K |
| Q4 2020 | share | Decrease | -42.86% | -30K shares | -1.35M | $66.61 | 40K |
| Q3 2020 | share | Decrease | -30.00% | -30K shares | -2.40M | $56.48 | 70K |
| Q2 2020 | share | Increase | +233.33% | 70K shares | 4.71M | $62.34 | 100K |
| Q1 2020 | share | Decrease | -50.00% | -30K shares | -2.67M | $56.46 | 30K |
| Q4 2019 | share | 0.00% | 0 shares | 673K | $70.23 | 60K | |
| Q3 2019 | share | 0.00% | 0 shares | 515K | $59.17 | 60K | |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $50.67 | 60K | |
| Q1 2019 | share | Increase | 0.00% | 60K shares | 3.23M | $49.67 | 60K |
| Q4 2018 | share | Decrease | -100.00% | -130K shares | -10.19M | $59.89 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 1.84M | $71.46 | 130K | |
| Q2 2018 | share | 0.00% | 0 shares | 265K | $57.97 | 130K | |
| Q1 2018 | share | Increase | +8.33% | 10K shares | -613K | $55.62 | 130K |
| Q4 2017 | share | Increase | 0.00% | 120K shares | 8.7M | $64.42 | 120K |