ROTHSCHILD & CO ASSET MANAGEMENT US INC. – CVS Health Corporation Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$60.23M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US 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 | Increase | +0.05% | 344 shares | 1.74M | $95.37 | 631.53K |
| Q2 2022 | share | Decrease | -3.10% | -20.17K shares | -7.43M | $92.66 | 631.19K |
| Q1 2022 | share | Decrease | -0.45% | -2.92K shares | -1.57M | $101.21 | 651.36K |
| Q4 2021 | share | Decrease | -0.63% | -4.11K shares | 11.62M | $103.68 | 654.28K |
| Q3 2021 | share | Increase | +42.79% | 197.30K shares | 17.39M | $84.37 | 658.40K |
| Q2 2021 | share | Increase | 0.00% | 461.09K shares | 38.47M | $82.46 | 461.09K |
| Q2 2019 | share | Decrease | -100.00% | -327.40K shares | -17.65M | $50.67 | 0 |
| Q1 2019 | share | Decrease | -66.62% | -653.52K shares | -46.61M | $49.67 | 327.40K |
| Q4 2018 | share | Increase | +280.85% | 723.36K shares | 43.99M | $59.89 | 980.93K |
| Q3 2018 | share | Increase | 0.00% | 257.56K shares | 20.27M | $71.46 | 257.56K |
| Q3 2017 | share | Decrease | -100.00% | -13.86K shares | -1.11M | $71.78 | 0 |
| Q2 2017 | share | Increase | +9.06% | 1.15K shares | 117K | $70.57 | 13.86K |
| Q1 2017 | share | Increase | +15.22% | 1.67K shares | 127K | $68.41 | 12.71K |
| Q4 2016 | share | Increase | +71.70% | 4.60K shares | 299K | $68.35 | 11.03K |
| Q3 2016 | share | Increase | +52.61% | 2.21K shares | 169K | $76.7 | 6.42K |
| Q2 2016 | share | Increase | +39.91% | 1.20K shares | 91K | $82.16 | 4.21K |
| Q1 2016 | share | Increase | +31.34% | 718 shares | 88K | $88.65 | 3.00K |