ABRDN PLC – CVS Health Corporation Transaction History
ABRDN PLC portfolio value:
$283.79M
portfolio value
ABRDN PLC 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 | +230.22% | 2.07M shares | 200.10M | $95.37 | 2.97M |
| Q2 2022 | share | Increase | +54.09% | 316.33K shares | 23.77M | $92.66 | 901.14K |
| Q1 2022 | share | Decrease | -20.17% | -147.75K shares | -15.64M | $101.21 | 584.81K |
| Q4 2021 | share | Decrease | -28.78% | -296.05K shares | -12.65M | $103.68 | 732.56K |
| Q3 2021 | share | Decrease | -18.48% | -233.21K shares | -17.05M | $84.37 | 1.02M |
| Q2 2021 | share | Increase | 0.00% | 1.26M shares | 105.28M | $82.46 | 1.26M |
| Q1 2021 | share | Increase | +3.78% | 32.18K shares | 8.31M | $73.86 | 882.62K |
| Q4 2020 | share | Increase | +2.11% | 17.61K shares | 9.44M | $66.61 | 850.43K |
| Q3 2020 | share | Decrease | -5.62% | -49.63K shares | -8.69M | $56.48 | 832.82K |
| Q2 2020 | share | Increase | +1.24% | 10.80K shares | 5.57M | $62.34 | 882.46K |
| Q1 2020 | share | Increase | +6.60% | 53.97K shares | -8.98M | $56.46 | 871.65K |
| Q4 2019 | share | Decrease | -5.67% | -49.14K shares | 6.07M | $70.23 | 817.67K |
| Q3 2019 | share | Increase | +0.75% | 6.41K shares | 7.77M | $59.17 | 866.82K |
| Q2 2019 | share | Decrease | -18.92% | -200.74K shares | -10.33M | $50.67 | 860.41K |
| Q1 2019 | share | Decrease | -31.48% | -487.62K shares | -43.81M | $49.67 | 1.06M |
| Q4 2018 | share | Increase | +32.60% | 380.79K shares | 9.08M | $59.89 | 1.54M |
| Q3 2018 | share | Decrease | -9.80% | -126.96K shares | 8.62M | $71.46 | 1.16M |
| Q2 2018 | share | Decrease | -38.91% | -824.71K shares | -48.56M | $57.97 | 1.29M |
| Q1 2018 | share | Decrease | -51.58% | -2.25M shares | -185.48M | $55.62 | 2.11M |
| Q4 2017 | share | Decrease | -12.16% | -605.88K shares | -87.88M | $64.42 | 4.37M |
| Q3 2017 | share | Increase | 0.00% | 4.98M shares | 405.26M | $71.78 | 4.98M |