MAJ INVEST HOLDING A/S – CVS Health Corporation Transaction History
MAJ INVEST HOLDING A/S portfolio value:
$55,000
portfolio value
MAJ INVEST HOLDING A/S 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 | 0.00% | 0 shares | 5K | $95.37 | 540 | |
| Q2 2022 | share | 0.00% | 0 shares | -5K | $92.66 | 540 | |
| Q1 2022 | share | Decrease | -22.86% | -160 shares | -17K | $101.21 | 540 |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $103.68 | 700 | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $84.37 | 700 | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $82.46 | 700 | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $73.86 | 700 | |
| Q4 2020 | share | 0.00% | 0 shares | 7K | $66.61 | 700 | |
| Q3 2020 | share | 0.00% | 0 shares | -4K | $56.48 | 700 | |
| Q2 2020 | share | Decrease | -58.82% | -1K shares | -56K | $62.34 | 700 |
| Q1 2020 | share | Decrease | -22.73% | -500 shares | -62K | $56.46 | 1.7K |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $70.23 | 2.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $59.17 | 2.2K | |
| Q2 2019 | share | Decrease | -99.91% | -2.35M shares | -126.92M | $50.67 | 2.2K |
| Q1 2019 | share | Decrease | -7.15% | -181.47K shares | -39.19M | $49.67 | 2.35M |
| Q4 2018 | share | Increase | +253621.40% | 2.53M shares | 166.15M | $59.89 | 2.53M |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $71.46 | 1K | |
| Q2 2018 | share | 0.00% | 0 shares | 2K | $57.97 | 1K | |
| Q1 2018 | share | 0.00% | 0 shares | -11K | $55.62 | 1K | |
| Q4 2017 | share | Increase | 0.00% | 1K shares | 73K | $64.42 | 1K |