FRANKLIN RESOURCES INC – CVS Health Corporation Transaction History
FRANKLIN RESOURCES INC portfolio value:
$728.94M
portfolio value
FRANKLIN RESOURCES 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 | -5.74% | -465.31K shares | -22.40M | $95.37 | 7.64M |
| Q2 2022 | share | Decrease | -7.81% | -687.31K shares | -138.89M | $92.66 | 8.10M |
| Q1 2022 | share | Decrease | -34.81% | -4.69M shares | -501.64M | $101.21 | 8.79M |
| Q4 2021 | share | Decrease | -6.22% | -894.21K shares | 171.02M | $103.68 | 13.49M |
| Q3 2021 | share | Decrease | -0.48% | -69.44K shares | 14.63M | $84.37 | 14.38M |
| Q2 2021 | share | Decrease | -27.55% | -5.49M shares | -294.94M | $82.46 | 14.45M |
| Q1 2021 | share | Decrease | -12.83% | -2.93M shares | -62.39M | $73.86 | 19.95M |
| Q4 2020 | share | Increase | +21.21% | 4.00M shares | 460.59M | $66.61 | 22.89M |
| Q3 2020 | share | Increase | +22.32% | 3.44M shares | 118.21M | $56.48 | 18.88M |
| Q2 2020 | share | Decrease | -13.97% | -2.50M shares | -80.03M | $62.34 | 15.43M |
| Q1 2020 | share | Increase | +0.01% | 1.56K shares | -268.36M | $56.46 | 17.94M |
| Q4 2019 | share | Decrease | -15.62% | -3.32M shares | -8.16M | $70.23 | 17.94M |
| Q3 2019 | share | Decrease | -11.86% | -2.86M shares | 26.60M | $59.17 | 21.26M |
| Q2 2019 | share | Increase | +85.04% | 11.08M shares | 611.51M | $50.67 | 24.12M |
| Q1 2019 | share | Increase | +7.73% | 935.49K shares | -89.82M | $49.67 | 13.03M |
| Q4 2018 | share | Increase | +3.11% | 365.13K shares | -131.02M | $59.89 | 12.10M |
| Q3 2018 | share | Decrease | -0.09% | -10.64K shares | 167.99M | $71.46 | 11.73M |
| Q2 2018 | share | Decrease | -3.30% | -400.52K shares | 229K | $57.97 | 11.74M |
| Q1 2018 | share | Decrease | -1.51% | -186.88K shares | -138.56M | $55.62 | 12.14M |
| Q4 2017 | share | Decrease | -6.23% | -819.56K shares | -175.45M | $64.42 | 12.33M |
| Q3 2017 | share | Decrease | -3.40% | -463.62K shares | -25.99M | $71.78 | 13.15M |
| Q2 2017 | share | Decrease | -0.86% | -117.82K shares | 17.44M | $70.57 | 13.61M |
| Q1 2017 | share | Decrease | -3.86% | -551.48K shares | -49.15M | $68.41 | 13.73M |
| Q4 2016 | share | Increase | +19.90% | 2.37M shares | 67.05M | $68.35 | 14.28M |
| Q3 2016 | share | Increase | +2.45% | 285.27K shares | -53.12M | $76.7 | 11.91M |
| Q2 2016 | share | Decrease | -3.34% | -401.33K shares | -134.56M | $82.16 | 11.63M |
| Q1 2016 | share | Decrease | -6.48% | -833.58K shares | -9.78M | $88.65 | 12.03M |