REDPOINT INVESTMENT MANAGEMENT PTY LTD – CVS Health Corporation Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$2.51M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY LTD 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 | -14.87% | -4.61K shares | -356K | $95.37 | 26.40K |
| Q2 2022 | share | 0.00% | 0 shares | -265K | $92.66 | 31.01K | |
| Q1 2022 | share | 0.00% | 0 shares | -60K | $101.21 | 31.01K | |
| Q4 2021 | share | Decrease | -4.60% | -1.49K shares | 440K | $103.68 | 31.01K |
| Q3 2021 | share | Decrease | -4.29% | -1.45K shares | -75K | $84.37 | 32.51K |
| Q2 2021 | share | 0.00% | 0 shares | 279K | $82.46 | 33.96K | |
| Q1 2021 | share | 0.00% | 0 shares | 235K | $73.86 | 33.96K | |
| Q4 2020 | share | Increase | +6.86% | 2.17K shares | 464K | $66.61 | 33.96K |
| Q3 2020 | share | Decrease | -55.32% | -39.36K shares | -2.76M | $56.48 | 31.78K |
| Q2 2020 | share | Decrease | -7.20% | -5.52K shares | 73K | $62.34 | 71.14K |
| Q1 2020 | share | Decrease | -0.79% | -608 shares | -1.19M | $56.46 | 76.66K |
| Q4 2019 | share | Decrease | -1.19% | -928 shares | 809K | $70.23 | 77.27K |
| Q3 2019 | share | Increase | +1.69% | 1.29K shares | 741K | $59.17 | 78.20K |
| Q2 2019 | share | Decrease | -12.06% | -10.54K shares | -525K | $50.67 | 76.90K |
| Q1 2019 | share | Decrease | -1.47% | -1.30K shares | -1.1M | $49.67 | 87.45K |
| Q4 2018 | share | Increase | +25.44% | 18.00K shares | 246K | $59.89 | 88.76K |
| Q3 2018 | share | Decrease | -2.17% | -1.56K shares | 916K | $71.46 | 70.75K |
| Q2 2018 | share | Decrease | -18.45% | -16.36K shares | -863K | $57.97 | 72.32K |
| Q1 2018 | share | Increase | +1.47% | 1.28K shares | -820K | $55.62 | 88.68K |
| Q4 2017 | share | Increase | 0.00% | 87.40K shares | 6.33M | $64.42 | 87.40K |