ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC – CVS Health Corporation Transaction History
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC portfolio value:
$116.06M
portfolio value
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 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 | +4.04% | 47.28K shares | 7.68M | $95.37 | 1.21M |
| Q2 2022 | share | Decrease | -14.10% | -191.91K shares | -29.42M | $92.66 | 1.16M |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $101.21 | 1.51M | |
| Q4 2021 | share | Increase | 0.00% | 1.51M shares | 155.92M | $103.68 | 1.51M |