BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – CVS Health Corporation Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$35.97M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +11.32% | 38.37K shares | 4.57M | $95.37 | 377.23K |
| Q2 2022 | share | Increase | +14.53% | 42.99K shares | 1.45M | $92.66 | 338.86K |
| Q1 2022 | share | Decrease | -3.59% | -11.03K shares | -1.71M | $101.21 | 295.86K |
| Q4 2021 | share | Decrease | -25.74% | -106.39K shares | -3.41M | $103.68 | 306.89K |
| Q3 2021 | share | Increase | +3.09% | 12.39K shares | 1.62M | $84.37 | 413.28K |
| Q2 2021 | share | Increase | +20.04% | 66.93K shares | 8.32M | $82.46 | 400.89K |
| Q1 2021 | share | Decrease | -6.98% | -25.06K shares | 603K | $73.86 | 333.95K |
| Q4 2020 | share | Increase | +732.15% | 315.87K shares | 22.00M | $66.61 | 359.02K |
| Q3 2020 | share | Increase | +73.10% | 18.21K shares | 901K | $56.48 | 43.14K |
| Q2 2020 | share | Increase | 0.00% | 24.92K shares | 1.61M | $62.34 | 24.92K |
| Q2 2019 | share | Decrease | -100.00% | -13.7K shares | -739K | $50.67 | 0 |
| Q1 2019 | share | Decrease | -35.07% | -7.4K shares | -643K | $49.67 | 13.7K |
| Q4 2018 | share | Increase | 0.00% | 21.1K shares | 1.38M | $59.89 | 21.1K |
| Q3 2018 | share | Decrease | -100.00% | -7.4K shares | -476K | $71.46 | 0 |
| Q2 2018 | share | Increase | 0.00% | 7.4K shares | 476K | $57.97 | 7.4K |
| Q4 2017 | share | Decrease | -100.00% | -541.95K shares | -44.07M | $64.42 | 0 |
| Q3 2017 | share | Decrease | -15.52% | -99.6K shares | -7.54M | $71.78 | 541.95K |
| Q2 2017 | share | Decrease | -10.04% | -71.6K shares | -4.36M | $70.57 | 641.55K |
| Q1 2017 | share | Decrease | -16.18% | -137.7K shares | -11.15M | $68.41 | 713.15K |
| Q4 2016 | share | Decrease | -22.72% | -250.1K shares | -30.83M | $68.35 | 850.85K |
| Q3 2016 | share | Increase | +9.67% | 97.1K shares | 1.86M | $76.7 | 1.10M |
| Q2 2016 | share | Decrease | -8.84% | -97.3K shares | -18.11M | $82.16 | 1.00M |
| Q1 2016 | share | Increase | +0.32% | 3.5K shares | 6.90M | $88.65 | 1.10M |