MARYLAND STATE RETIREMENT & PENSION SYSTEM – CVS Health Corporation Transaction History
MARYLAND STATE RETIREMENT & PENSION SYSTEM portfolio value:
$9.70M
portfolio value
MARYLAND STATE RETIREMENT & PENSION SYSTEM 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 | +0.74% | 748 shares | 345K | $95.37 | 101.75K |
| Q2 2022 | share | Decrease | -0.87% | -889 shares | -954K | $92.66 | 101.00K |
| Q1 2022 | share | Increase | +1.19% | 1.20K shares | -74K | $101.21 | 101.89K |
| Q4 2021 | share | 0.00% | 0 shares | 1.64M | $103.68 | 100.69K | |
| Q3 2021 | share | 0.00% | 0 shares | 571K | $84.37 | 100.69K | |
| Q2 2021 | share | Increase | +0.45% | 451 shares | 633K | $82.46 | 100.69K |
| Q1 2021 | share | Increase | +372.91% | 79.04K shares | 6.00M | $73.86 | 100.23K |
| Q4 2020 | share | Increase | 0.00% | 21.19K shares | 1.53M | $66.61 | 21.19K |