WORLDQUANT MILLENNIUM ADVISORS LLC – CVS Health Corporation Transaction History
WORLDQUANT MILLENNIUM ADVISORS LLC portfolio value:
$49.39M
portfolio value
WORLDQUANT MILLENNIUM ADVISORS 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 | Increase | +124.69% | 287.39K shares | 28.03M | $95.37 | 517.87K |
| Q2 2022 | share | Decrease | -3.13% | -7.44K shares | -2.72M | $92.66 | 230.48K |
| Q1 2022 | share | Decrease | -44.00% | -186.96K shares | -19.75M | $101.21 | 237.92K |
| Q4 2021 | share | Increase | 0.00% | 424.88K shares | 43.83M | $103.68 | 424.88K |
| Q2 2021 | share | Decrease | -100.00% | -96.54K shares | -7.26M | $82.46 | 0 |
| Q1 2021 | share | Decrease | -9.81% | -10.50K shares | -49K | $73.86 | 96.54K |
| Q4 2020 | share | Decrease | -70.09% | -250.86K shares | -13.59M | $66.61 | 107.05K |
| Q3 2020 | share | Decrease | -0.03% | -123 shares | -2.36M | $56.48 | 357.91K |
| Q2 2020 | share | Decrease | -39.93% | -238.01K shares | -12.10M | $62.34 | 358.03K |
| Q1 2020 | share | Increase | +52.79% | 205.94K shares | 6.38M | $56.46 | 596.05K |
| Q4 2019 | share | Decrease | -26.40% | -139.95K shares | -4.44M | $70.23 | 390.10K |
| Q3 2019 | share | Decrease | -8.58% | -49.72K shares | 1.83M | $59.17 | 530.05K |
| Q2 2019 | share | Increase | +11493.28% | 574.77K shares | 31.32M | $50.67 | 579.78K |
| Q1 2019 | share | Decrease | -98.56% | -341.53K shares | -22.43M | $49.67 | 5.00K |
| Q4 2018 | share | Increase | +33.03% | 86.03K shares | 2.19M | $59.89 | 346.53K |
| Q3 2018 | share | Increase | +4.25% | 10.62K shares | 4.42M | $71.46 | 260.49K |
| Q2 2018 | share | Increase | 0.00% | 249.87K shares | 16.07M | $57.97 | 249.87K |