ROCKEFELLER CAPITAL MANAGEMENT L.P. – CVS Health Corporation Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$70.46M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +41.22% | 215.67K shares | 21.98M | $95.37 | 738.87K |
| Q2 2022 | share | Decrease | -4.13% | -22.54K shares | -6.75M | $92.66 | 523.20K |
| Q1 2022 | share | Increase | +1.83% | 9.8K shares | -53K | $101.21 | 545.75K |
| Q4 2021 | share | Decrease | -0.33% | -1.75K shares | 9.65M | $103.68 | 535.95K |
| Q3 2021 | share | Increase | +19.20% | 86.62K shares | 7.99M | $84.37 | 537.70K |
| Q2 2021 | share | Increase | +48.85% | 148.04K shares | 14.84M | $82.46 | 451.08K |
| Q1 2021 | share | Increase | +3.06% | 8.99K shares | 2.71M | $73.86 | 303.04K |
| Q4 2020 | share | Increase | +14.46% | 37.14K shares | 5.08M | $66.61 | 294.04K |
| Q3 2020 | share | Increase | +2.32% | 5.83K shares | -1.30M | $56.48 | 256.89K |
| Q2 2020 | share | Decrease | -3.46% | -9.00K shares | 881K | $62.34 | 251.06K |
| Q1 2020 | share | Decrease | -84.41% | -1.40M shares | -108.50M | $56.46 | 260.07K |
| Q4 2019 | share | Decrease | -16.50% | -329.58K shares | -2.06M | $70.23 | 1.66M |
| Q3 2019 | share | Increase | +0.82% | 16.24K shares | 18.02M | $59.17 | 1.99M |
| Q2 2019 | share | Increase | +1.01% | 19.86K shares | 2.18M | $50.67 | 1.98M |
| Q1 2019 | share | Increase | +12.62% | 219.87K shares | -8.33M | $49.67 | 1.96M |
| Q4 2018 | share | Increase | +9.80% | 155.43K shares | -10.75M | $59.89 | 1.74M |
| Q3 2018 | share | Decrease | -0.45% | -7.22K shares | 22.33M | $71.46 | 1.58M |
| Q2 2018 | share | Decrease | -1.84% | -29.88K shares | 1.55M | $57.97 | 1.59M |
| Q1 2018 | share | Increase | 0.00% | 1.62M shares | 101M | $55.62 | 1.62M |