TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD – CVS Health Corporation Transaction History
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD portfolio value:
$10.29M
portfolio value
TE AHUMAIRANGI INVESTMENT MANAGEMENT LTD 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 | -7.32% | -8.52K shares | -498K | $95.37 | 107.93K |
| Q2 2022 | share | Increase | +4.94% | 5.48K shares | -440K | $92.66 | 116.45K |
| Q1 2022 | share | Decrease | -10.55% | -13.08K shares | -1.56M | $101.21 | 110.97K |
| Q4 2021 | share | Decrease | -1.90% | -2.4K shares | 2.06M | $103.68 | 124.05K |
| Q3 2021 | share | Increase | +9.62% | 11.1K shares | 1.10M | $84.37 | 126.45K |
| Q2 2021 | share | Increase | +2.67% | 3K shares | 1.17M | $82.46 | 115.35K |
| Q1 2021 | share | Increase | +1.26% | 1.4K shares | 875K | $73.86 | 112.35K |
| Q4 2020 | share | Increase | +7.20% | 7.45K shares | 1.53M | $66.61 | 110.95K |
| Q3 2020 | share | Increase | 0.00% | 103.50K shares | 6.04M | $56.48 | 103.50K |