VALUE PARTNERS INVESTMENTS INC. – CVS Health Corporation Transaction History
VALUE PARTNERS INVESTMENTS INC. portfolio value:
$53.52M
portfolio value
VALUE PARTNERS INVESTMENTS INC. 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 | -22.16% | -159.38K shares | -13.12M | $95.37 | 559.95K |
| Q2 2022 | share | Increase | +0.02% | 139 shares | -6.12M | $92.66 | 719.33K |
| Q1 2022 | share | Decrease | -2.14% | -15.76K shares | -2.78M | $101.21 | 719.19K |
| Q4 2021 | share | Increase | +0.06% | 449 shares | 13.57M | $103.68 | 734.96K |
| Q3 2021 | share | Increase | +0.19% | 1.40K shares | 853K | $84.37 | 734.51K |
| Q2 2021 | share | Decrease | -3.76% | -28.61K shares | 3.84M | $82.46 | 733.10K |
| Q1 2021 | share | Decrease | -0.14% | -1.09K shares | 5.14M | $73.86 | 761.72K |
| Q4 2020 | share | Increase | +535.68% | 642.82K shares | 45.11M | $66.61 | 762.82K |
| Q3 2020 | share | Decrease | -4.91% | -6.19K shares | -1.17M | $56.48 | 120K |
| Q2 2020 | share | Increase | 0.00% | 126.19K shares | 8.19M | $62.34 | 126.19K |