WELCH & FORBES LLC – CVS Health Corporation Transaction History
WELCH & FORBES LLC portfolio value:
$12.28M
portfolio value
WELCH & FORBES LLC 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 | -0.61% | -786 shares | 276K | $95.37 | 128.81K |
| Q2 2022 | share | Increase | +0.71% | 911 shares | -1.01M | $92.66 | 129.60K |
| Q1 2022 | share | Increase | +10.87% | 12.61K shares | 1.04M | $101.21 | 128.69K |
| Q4 2021 | share | Decrease | -2.07% | -2.45K shares | 1.91M | $103.68 | 116.07K |
| Q3 2021 | share | Decrease | -4.04% | -4.99K shares | -249K | $84.37 | 118.52K |
| Q2 2021 | share | Decrease | -3.76% | -4.82K shares | 650K | $82.46 | 123.52K |
| Q1 2021 | share | Increase | +1.04% | 1.31K shares | 980K | $73.86 | 128.34K |
| Q4 2020 | share | Decrease | -0.31% | -401 shares | 1.23M | $66.61 | 127.02K |
| Q3 2020 | share | Increase | +0.73% | 921 shares | -777K | $56.48 | 127.42K |
| Q2 2020 | share | Increase | +2.29% | 2.83K shares | 882K | $62.34 | 126.50K |
| Q1 2020 | share | Increase | +0.68% | 832 shares | -1.78M | $56.46 | 123.66K |
| Q4 2019 | share | Decrease | -0.49% | -609 shares | 1.34M | $70.23 | 122.83K |
| Q3 2019 | share | Decrease | -5.16% | -6.71K shares | 693K | $59.17 | 123.44K |
| Q2 2019 | share | Decrease | -24.39% | -41.99K shares | -2.19M | $50.67 | 130.16K |
| Q1 2019 | share | Decrease | -13.99% | -28K shares | -3.82M | $49.67 | 172.15K |
| Q4 2018 | share | Increase | +1.13% | 2.24K shares | -2.46M | $59.89 | 200.15K |
| Q3 2018 | share | Decrease | -7.74% | -16.60K shares | 1.77M | $71.46 | 197.91K |
| Q2 2018 | share | Decrease | -24.96% | -71.35K shares | -3.98M | $57.97 | 214.52K |
| Q1 2018 | share | Decrease | -23.56% | -88.11K shares | -9.33M | $55.62 | 285.87K |
| Q4 2017 | share | Decrease | -21.01% | -99.48K shares | -11.38M | $64.42 | 373.99K |
| Q3 2017 | share | Decrease | -0.67% | -3.21K shares | 149K | $71.78 | 473.47K |
| Q2 2017 | share | Increase | +0.97% | 4.55K shares | 1.29M | $70.57 | 476.68K |
| Q1 2017 | share | Decrease | -1.02% | -4.85K shares | -575K | $68.41 | 472.12K |
| Q4 2016 | share | Decrease | -10.44% | -55.62K shares | -9.75M | $68.35 | 476.98K |
| Q3 2016 | share | Decrease | -0.69% | -3.68K shares | -3.94M | $76.7 | 532.6K |
| Q2 2016 | share | Increase | +1.74% | 9.16K shares | -3.33M | $82.16 | 536.28K |
| Q1 2016 | share | Increase | +1.25% | 6.50K shares | 3.77M | $88.65 | 527.12K |