BOENNING & SCATTERGOOD, INC. – CVS Health Corporation Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$6.28M
portfolio value
BOENNING & SCATTERGOOD, 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 | -1.63% | -1.09K shares | 77K | $95.37 | 65.87K |
| Q2 2022 | share | Increase | +0.34% | 225 shares | -550K | $92.66 | 66.96K |
| Q1 2022 | share | Decrease | -12.13% | -9.21K shares | -1.08M | $101.21 | 66.73K |
| Q4 2021 | share | Decrease | -0.96% | -736 shares | 1.32M | $103.68 | 75.95K |
| Q3 2021 | share | Decrease | -0.99% | -766 shares | 44K | $84.37 | 76.68K |
| Q2 2021 | share | Decrease | -10.46% | -9.04K shares | -45K | $82.46 | 77.45K |
| Q1 2021 | share | Decrease | -6.14% | -5.65K shares | 213K | $73.86 | 86.50K |
| Q4 2020 | share | Increase | +6.80% | 5.86K shares | 1.25M | $66.61 | 92.16K |
| Q3 2020 | share | Decrease | -9.20% | -8.74K shares | -1.13M | $56.48 | 86.29K |
| Q2 2020 | share | Increase | +22.33% | 17.34K shares | 1.56M | $62.34 | 95.03K |
| Q1 2020 | share | Increase | +4.79% | 3.55K shares | -899K | $56.46 | 77.68K |
| Q4 2019 | share | Decrease | -14.15% | -12.21K shares | 61K | $70.23 | 74.13K |
| Q3 2019 | share | Increase | +5.06% | 4.16K shares | 968K | $59.17 | 86.35K |
| Q2 2019 | share | Increase | +8.40% | 6.36K shares | 389K | $50.67 | 82.19K |
| Q1 2019 | share | Increase | +55.53% | 27.07K shares | 896K | $49.67 | 75.82K |
| Q4 2018 | share | Increase | +34.22% | 12.43K shares | 335K | $59.89 | 48.75K |
| Q3 2018 | share | Decrease | -4.29% | -1.62K shares | 417K | $71.46 | 36.32K |
| Q2 2018 | share | Increase | 0.00% | 37.95K shares | 2.44M | $57.97 | 37.95K |