MEYER HANDELMAN CO – CVS Health Corporation Transaction History
MEYER HANDELMAN CO portfolio value:
$11.90M
portfolio value
MEYER HANDELMAN 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 | Decrease | -0.06% | -75 shares | 331K | $95.37 | 124.85K |
| Q2 2022 | share | 0.00% | 0 shares | -1.06M | $92.66 | 124.92K | |
| Q1 2022 | share | Decrease | -1.65% | -2.1K shares | -460K | $101.21 | 124.92K |
| Q4 2021 | share | Increase | +1.85% | 2.30K shares | 2.52M | $103.68 | 127.02K |
| Q3 2021 | share | 0.00% | 0 shares | 177K | $84.37 | 124.72K | |
| Q2 2021 | share | Decrease | -5.39% | -7.1K shares | 490K | $82.46 | 124.72K |
| Q1 2021 | share | Increase | +4.23% | 5.34K shares | 1.27M | $73.86 | 131.82K |
| Q4 2020 | share | Increase | +5.71% | 6.83K shares | 1.65M | $66.61 | 126.47K |
| Q3 2020 | share | Decrease | -2.45% | -3K shares | -981K | $56.48 | 119.64K |
| Q2 2020 | share | 0.00% | 0 shares | 692K | $62.34 | 122.64K | |
| Q1 2020 | share | Decrease | -0.00% | -2 shares | -1.83M | $56.46 | 122.64K |
| Q4 2019 | share | 0.00% | 0 shares | 1.37M | $70.23 | 122.64K | |
| Q3 2019 | share | Increase | +0.82% | 1K shares | 1.10M | $59.17 | 122.64K |
| Q2 2019 | share | Increase | +9.44% | 10.49K shares | 654K | $50.67 | 121.64K |
| Q1 2019 | share | Increase | +0.09% | 100 shares | -1.30M | $49.67 | 111.15K |
| Q4 2018 | share | Increase | +0.61% | 670 shares | -1.41M | $59.89 | 111.05K |
| Q3 2018 | share | Increase | +1.66% | 1.8K shares | 1.70M | $71.46 | 110.38K |
| Q2 2018 | share | 0.00% | 0 shares | 232K | $57.97 | 108.58K | |
| Q1 2018 | share | Increase | +2.60% | 2.75K shares | -918K | $55.62 | 108.58K |
| Q4 2017 | share | Decrease | -36.56% | -61K shares | -5.89M | $64.42 | 105.83K |
| Q3 2017 | share | Increase | +4.12% | 6.6K shares | 674K | $71.78 | 166.83K |
| Q2 2017 | share | Decrease | -2.44% | -4K shares | 1K | $70.57 | 160.23K |
| Q1 2017 | share | Increase | +0.08% | 125 shares | -58K | $68.41 | 164.23K |
| Q4 2016 | share | 0.00% | 0 shares | -1.65M | $68.35 | 164.10K | |
| Q3 2016 | share | Increase | +0.11% | 175 shares | -1.09M | $76.7 | 164.10K |
| Q2 2016 | share | Decrease | -1.16% | -1.91K shares | -1.51M | $82.16 | 163.93K |
| Q1 2016 | share | 0.00% | 0 shares | 988K | $88.65 | 165.85K |