IMPAX ASSET MANAGEMENT GROUP PLC – CVS Health Corporation Transaction History
IMPAX ASSET MANAGEMENT GROUP PLC portfolio value:
$41.39M
portfolio value
IMPAX ASSET MANAGEMENT GROUP PLC 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 | -1.66% | -7.34K shares | 496K | $95.37 | 433.99K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $92.66 | 443.66K | |
| Q1 2022 | share | Increase | +1.62% | 7.06K shares | -136K | $101.21 | 443.66K |
| Q4 2021 | share | Decrease | -16.58% | -86.75K shares | 628K | $103.68 | 436.60K |
| Q3 2021 | share | Increase | +13.57% | 62.52K shares | 5.96M | $84.37 | 523.36K |
| Q2 2021 | share | Increase | +13.82% | 55.95K shares | 7.99M | $82.46 | 460.83K |
| Q1 2021 | share | Increase | +113.76% | 215.47K shares | 17.52M | $73.86 | 404.87K |
| Q4 2020 | share | Increase | +426.13% | 153.40K shares | 10.83M | $66.61 | 189.40K |
| Q3 2020 | share | Increase | +3.53% | 1.22K shares | -157K | $56.48 | 36K |
| Q2 2020 | share | Increase | +2.87% | 970 shares | 254K | $62.34 | 34.77K |
| Q1 2020 | share | Increase | +20.12% | 5.66K shares | -85K | $56.46 | 33.80K |
| Q4 2019 | share | Increase | +9.58% | 2.46K shares | 470K | $70.23 | 28.13K |
| Q3 2019 | share | Increase | +11.00% | 2.54K shares | 359K | $59.17 | 25.67K |
| Q2 2019 | share | Increase | +12.26% | 2.52K shares | 150K | $50.67 | 23.13K |
| Q1 2019 | share | Increase | +22.93% | 3.84K shares | 13K | $49.67 | 20.60K |
| Q4 2018 | share | Increase | +25.05% | 3.35K shares | 43K | $59.89 | 16.76K |
| Q3 2018 | share | Increase | 0.00% | 13.40K shares | 1.05M | $71.46 | 13.40K |