TIAA, FSB – CVS Health Corporation Transaction History
TIAA, FSB portfolio value:
$4.97M
portfolio value
TIAA, FSB 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 | +1.56% | 802 shares | 216K | $95.37 | 52.12K |
| Q2 2022 | share | Decrease | -7.21% | -3.98K shares | -798K | $92.66 | 51.32K |
| Q1 2022 | share | Increase | +1.42% | 774 shares | -27K | $101.21 | 55.30K |
| Q4 2021 | share | Decrease | -1.09% | -602 shares | 902K | $103.68 | 54.53K |
| Q3 2021 | share | Decrease | -2.56% | -1.45K shares | -44K | $84.37 | 55.13K |
| Q2 2021 | share | Increase | +0.07% | 41 shares | 468K | $82.46 | 56.58K |
| Q1 2021 | share | Decrease | -4.02% | -2.36K shares | 230K | $73.86 | 56.54K |
| Q4 2020 | share | Increase | +5.56% | 3.10K shares | 765K | $66.61 | 58.90K |
| Q3 2020 | share | Decrease | -8.80% | -5.38K shares | -716K | $56.48 | 55.80K |
| Q2 2020 | share | Decrease | -1.77% | -1.10K shares | 279K | $62.34 | 61.19K |
| Q1 2020 | share | Decrease | -2.04% | -1.29K shares | -1.02M | $56.46 | 62.29K |
| Q4 2019 | share | Increase | +0.37% | 232 shares | 729K | $70.23 | 63.59K |
| Q3 2019 | share | Decrease | -24.02% | -20.03K shares | -548K | $59.17 | 63.35K |
| Q2 2019 | share | Decrease | -78.09% | -297.14K shares | -15.97M | $50.67 | 83.39K |
| Q1 2019 | share | Increase | +26.24% | 79.09K shares | 772K | $49.67 | 380.53K |
| Q4 2018 | share | Increase | +35.98% | 79.75K shares | 2.3M | $59.89 | 301.44K |
| Q3 2018 | share | Increase | +250.35% | 158.41K shares | 13.37M | $71.46 | 221.68K |
| Q2 2018 | share | Decrease | -4.82% | -3.20K shares | -64K | $57.97 | 63.27K |
| Q1 2018 | share | Decrease | -5.31% | -3.72K shares | -954K | $55.62 | 66.48K |
| Q4 2017 | share | Decrease | -17.90% | -15.30K shares | -1.86M | $64.42 | 70.21K |
| Q3 2017 | share | Decrease | -40.82% | -58.97K shares | -4.67M | $71.78 | 85.51K |
| Q2 2017 | share | Increase | 0.00% | 144.49K shares | 11.62M | $70.57 | 144.49K |