LOWE BROCKENBROUGH & CO INC – CVS Health Corporation Transaction History
LOWE BROCKENBROUGH & CO INC portfolio value:
$10.24M
portfolio value
LOWE BROCKENBROUGH & CO 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 | -7.70% | -8.95K shares | -539K | $95.37 | 107.40K |
| Q2 2022 | share | Decrease | -6.19% | -7.67K shares | -1.77M | $92.66 | 116.36K |
| Q1 2022 | share | Decrease | -1.59% | -2K shares | -448K | $101.21 | 124.04K |
| Q4 2021 | share | Increase | +2.41% | 2.96K shares | 2.55M | $103.68 | 126.04K |
| Q3 2021 | share | Increase | +0.31% | 383 shares | 207K | $84.37 | 123.07K |
| Q2 2021 | share | Increase | +2.02% | 2.42K shares | 1.18M | $82.46 | 122.69K |
| Q1 2021 | share | Increase | +2.77% | 3.24K shares | 1.05M | $73.86 | 120.26K |
| Q4 2020 | share | Increase | +8.79% | 9.45K shares | 1.71M | $66.61 | 117.02K |
| Q3 2020 | share | Increase | +6.88% | 6.92K shares | -257K | $56.48 | 107.56K |
| Q2 2020 | share | Increase | +615.54% | 86.58K shares | 5.70M | $62.34 | 100.64K |
| Q1 2020 | share | Decrease | -3.33% | -484 shares | -246K | $56.46 | 14.06K |
| Q4 2019 | share | Increase | +2.34% | 333 shares | 184K | $70.23 | 14.55K |
| Q3 2019 | share | Decrease | -9.37% | -1.46K shares | 42K | $59.17 | 14.21K |
| Q2 2019 | share | Decrease | -72.33% | -41.01K shares | -2.20M | $50.67 | 15.68K |
| Q1 2019 | share | Increase | +18.35% | 8.79K shares | -81K | $49.67 | 56.69K |
| Q4 2018 | share | Increase | +69.76% | 19.68K shares | 917K | $59.89 | 47.90K |
| Q3 2018 | share | Increase | +0.39% | 109 shares | 413K | $71.46 | 28.22K |
| Q2 2018 | share | Increase | +2.44% | 670 shares | 102K | $57.97 | 28.11K |
| Q1 2018 | share | Increase | +6.45% | 1.66K shares | -162K | $55.62 | 27.44K |
| Q4 2017 | share | Decrease | -4.43% | -1.19K shares | -325K | $64.42 | 25.77K |
| Q3 2017 | share | Decrease | -9.81% | -2.93K shares | -212K | $71.78 | 26.97K |
| Q2 2017 | share | Decrease | -10.68% | -3.57K shares | -223K | $70.57 | 29.90K |
| Q1 2017 | share | Decrease | -65.68% | -64.08K shares | -5.07M | $68.41 | 33.48K |
| Q4 2016 | share | Decrease | -13.65% | -15.41K shares | -2.35M | $68.35 | 97.57K |
| Q3 2016 | share | Increase | +2.86% | 3.14K shares | -462K | $76.7 | 112.99K |
| Q2 2016 | share | Increase | +2.12% | 2.28K shares | -640K | $82.16 | 109.84K |
| Q1 2016 | share | Decrease | -4.08% | -4.57K shares | 193K | $88.65 | 107.56K |