BROWN BROTHERS HARRIMAN & CO – CVS Health Corporation Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$1.32M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | +17.86% | 2.09K shares | 232K | $95.37 | 13.83K |
| Q2 2022 | share | Increase | +7.99% | 869 shares | -12K | $92.66 | 11.73K |
| Q1 2022 | share | Decrease | -17.81% | -2.35K shares | -264K | $101.21 | 10.87K |
| Q4 2021 | share | Increase | +16.48% | 1.87K shares | 400K | $103.68 | 13.22K |
| Q3 2021 | share | Increase | +36.99% | 3.06K shares | 272K | $84.37 | 11.35K |
| Q2 2021 | share | Decrease | -89.53% | -70.84K shares | -5.26M | $82.46 | 8.28K |
| Q1 2021 | share | Decrease | -1.54% | -1.23K shares | 464K | $73.86 | 79.13K |
| Q4 2020 | share | Increase | +5.01% | 3.83K shares | 1.02M | $66.61 | 80.36K |
| Q3 2020 | share | Decrease | -2.25% | -1.76K shares | -618K | $56.48 | 76.53K |
| Q2 2020 | share | Increase | +0.21% | 167 shares | 452K | $62.34 | 78.29K |
| Q1 2020 | share | Decrease | -7.67% | -6.49K shares | -1.65M | $56.46 | 78.13K |
| Q4 2019 | share | Increase | +6.44% | 5.12K shares | 1.27M | $70.23 | 84.62K |
| Q3 2019 | share | Increase | +1.77% | 1.38K shares | 757K | $59.17 | 79.50K |
| Q2 2019 | share | Decrease | -1.08% | -855 shares | -2K | $50.67 | 78.11K |
| Q1 2019 | share | Increase | +1.66% | 1.28K shares | -831K | $49.67 | 78.97K |
| Q3 2018 | share | Increase | +4.71% | 3.6K shares | 1.38M | $71.46 | 80.06K |
| Q2 2018 | share | Increase | +106.04% | 39.35K shares | 2.61M | $57.97 | 76.46K |
| Q1 2018 | share | Decrease | -4.30% | -1.66K shares | -503K | $55.62 | 37.11K |
| Q4 2017 | share | Decrease | -0.09% | -35 shares | -345K | $64.42 | 38.78K |
| Q3 2017 | share | Decrease | -2.77% | -1.10K shares | -55K | $71.78 | 38.81K |
| Q2 2017 | share | Decrease | -7.19% | -3.09K shares | -165K | $70.57 | 39.92K |
| Q1 2017 | share | Decrease | -0.74% | -321 shares | -43K | $68.41 | 43.01K |
| Q4 2016 | share | Increase | +7.85% | 3.15K shares | -156K | $68.35 | 43.33K |
| Q3 2016 | share | Decrease | -0.35% | -142 shares | -285K | $76.7 | 40.18K |
| Q2 2016 | share | Decrease | -28.73% | -16.25K shares | -2.00M | $82.16 | 40.32K |
| Q1 2016 | share | Decrease | -0.63% | -360 shares | 302K | $88.65 | 56.58K |