CX INSTITUTIONAL – CVS Health Corporation Transaction History
CX INSTITUTIONAL portfolio value:
$3.38M
portfolio value
CX INSTITUTIONAL 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 | +44.27% | 10.88K shares | 1.10M | $95.37 | 35.46K |
| Q2 2022 | share | Decrease | -6.29% | -1.64K shares | -377K | $92.66 | 24.58K |
| Q1 2022 | share | Increase | +701.22% | 22.95K shares | 2.31M | $101.21 | 26.23K |
| Q4 2021 | share | Increase | +8.20% | 248 shares | 81K | $103.68 | 3.27K |
| Q3 2021 | share | Increase | +12.78% | 343 shares | 33K | $84.37 | 3.02K |
| Q2 2021 | share | Increase | +22.40% | 491 shares | 59K | $82.46 | 2.68K |
| Q1 2021 | share | Increase | +23.28% | 414 shares | 43K | $73.86 | 2.19K |
| Q4 2020 | share | Increase | +50.81% | 599 shares | 53K | $66.61 | 1.77K |
| Q3 2020 | share | Decrease | -29.10% | -484 shares | -39K | $56.48 | 1.17K |
| Q2 2020 | share | Decrease | -14.98% | -293 shares | -8K | $62.34 | 1.66K |
| Q1 2020 | share | Decrease | -96.59% | -55.47K shares | -4.15M | $56.46 | 1.95K |
| Q4 2019 | share | Decrease | -4.25% | -2.54K shares | 483K | $70.23 | 57.42K |
| Q3 2019 | share | Increase | +123.05% | 33.08K shares | 2.31M | $59.17 | 59.97K |
| Q2 2019 | share | Decrease | -69.57% | -61.48K shares | -3.30M | $50.67 | 26.88K |
| Q1 2019 | share | Decrease | -1.56% | -1.39K shares | -1.11M | $49.67 | 88.37K |
| Q4 2018 | share | Increase | +53.71% | 31.36K shares | 1.28M | $59.89 | 89.76K |
| Q3 2018 | share | Increase | +98.67% | 29.00K shares | 2.76M | $71.46 | 58.40K |
| Q2 2018 | share | Increase | 0.00% | 29.39K shares | 1.82M | $57.97 | 29.39K |