TREASURER OF THE STATE OF NORTH CAROLINA – CVS Health Corporation Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$55.45M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | -0.33% | -1.91K shares | 1.39M | $95.37 | 581.44K |
| Q2 2022 | share | Increase | +0.21% | 1.24K shares | -4.86M | $92.66 | 583.35K |
| Q1 2022 | share | Increase | +0.76% | 4.40K shares | -681K | $101.21 | 582.11K |
| Q4 2021 | share | Increase | +0.43% | 2.45K shares | 10.78M | $103.68 | 577.71K |
| Q3 2021 | share | Increase | +0.28% | 1.58K shares | 949K | $84.37 | 575.26K |
| Q2 2021 | share | Increase | +0.03% | 190 shares | 4.72M | $82.46 | 573.68K |
| Q1 2021 | share | Increase | +0.36% | 2.08K shares | 4.11M | $73.86 | 573.49K |
| Q4 2020 | share | Increase | +0.46% | 2.62K shares | 5.81M | $66.61 | 571.41K |
| Q3 2020 | share | Increase | +0.37% | 2.11K shares | -3.59M | $56.48 | 568.79K |
| Q2 2020 | share | Decrease | -12.20% | -78.74K shares | -1.47M | $62.34 | 566.68K |
| Q1 2020 | share | Increase | +7.53% | 45.19K shares | -6.29M | $56.46 | 645.42K |
| Q4 2019 | share | Increase | +0.95% | 5.65K shares | 7.09M | $70.23 | 600.23K |
| Q3 2019 | share | Decrease | -28.60% | -238.19K shares | -7.87M | $59.17 | 594.58K |
| Q2 2019 | share | Increase | +1.25% | 10.27K shares | 1.02M | $50.67 | 832.77K |
| Q1 2019 | share | Increase | +1.11% | 9.05K shares | -8.94M | $49.67 | 822.49K |
| Q4 2018 | share | Increase | +28.15% | 178.67K shares | 3.32M | $59.89 | 813.44K |
| Q3 2018 | share | Increase | +51.61% | 216.07K shares | 23.02M | $71.46 | 634.76K |
| Q2 2018 | share | Increase | +164.78% | 260.56K shares | 17.10M | $57.97 | 418.69K |
| Q1 2018 | share | Increase | +5339.70% | 155.22K shares | 9.62M | $55.62 | 158.13K |
| Q4 2017 | share | Increase | 0.00% | 2.90K shares | 211K | $64.42 | 2.90K |