MANNING & NAPIER GROUP, LLC – CVS Health Corporation Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$21.84M
portfolio value
MANNING & NAPIER GROUP, LLC 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 | -4.38% | -10.49K shares | -352K | $95.37 | 229.07K |
| Q2 2022 | share | Increase | 0.00% | 239.56K shares | 22.19M | $92.66 | 239.56K |
| Q2 2020 | share | Decrease | -100.00% | -34.06K shares | -2.02M | $62.34 | 0 |
| Q1 2020 | share | Decrease | -91.52% | -367.55K shares | -27.81M | $56.46 | 34.06K |
| Q4 2019 | share | Increase | +9.48% | 34.79K shares | 6.70M | $70.23 | 401.62K |
| Q3 2019 | share | Increase | +0.81% | 2.94K shares | 3.30M | $59.17 | 366.82K |
| Q2 2019 | share | Increase | +21.31% | 63.92K shares | 3.65M | $50.67 | 363.88K |
| Q1 2019 | share | Increase | +29.07% | 67.55K shares | 949K | $49.67 | 299.96K |
| Q4 2018 | share | Increase | +9.49% | 20.13K shares | -1.48M | $59.89 | 232.40K |
| Q3 2018 | share | Increase | +8.17% | 16.03K shares | 4.08M | $71.46 | 212.27K |
| Q2 2018 | share | Increase | +2.19% | 4.19K shares | 681K | $57.97 | 196.24K |
| Q1 2018 | share | Increase | +32.09% | 46.65K shares | 1.40M | $55.62 | 192.04K |
| Q4 2017 | share | Increase | 0.00% | 145.38K shares | 10.54M | $64.42 | 145.38K |