DODGE & COX – CVS Health Corporation Transaction History
DODGE & COX portfolio value:
$1.28B
portfolio value
DODGE & COX 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 | -1.73% | -236.94K shares | 14.55M | $95.37 | 13.47M |
| Q2 2022 | share | Decrease | -2.56% | -360.56K shares | -153.71M | $92.66 | 13.70M |
| Q1 2022 | share | Decrease | -3.72% | -543.39K shares | -83.49M | $101.21 | 14.07M |
| Q4 2021 | share | Decrease | -4.42% | -676.55K shares | 210.01M | $103.68 | 14.61M |
| Q3 2021 | share | Decrease | -2.75% | -432.85K shares | -14.40M | $84.37 | 15.29M |
| Q2 2021 | share | Decrease | -2.73% | -441.91K shares | 95.84M | $82.46 | 15.72M |
| Q1 2021 | share | Increase | +1.28% | 204.51K shares | 125.99M | $73.86 | 16.16M |
| Q4 2020 | share | Increase | +0.49% | 77.62K shares | 162.54M | $66.61 | 15.96M |
| Q3 2020 | share | Decrease | -0.74% | -118.89K shares | -112.07M | $56.48 | 15.88M |
| Q2 2020 | share | Decrease | -23.30% | -4.86M shares | -198.22M | $62.34 | 16.00M |
| Q1 2020 | share | Increase | +1.80% | 368.38K shares | -284.75M | $56.46 | 20.86M |
| Q4 2019 | share | Decrease | -1.71% | -357.60K shares | 207.40M | $70.23 | 20.49M |
| Q3 2019 | share | Increase | +0.79% | 162.86K shares | 187.79M | $59.17 | 20.85M |
| Q2 2019 | share | Increase | +4.24% | 842.14K shares | 57.00M | $50.67 | 20.69M |
| Q1 2019 | share | Increase | +23.67% | 3.79M shares | 18.88M | $49.67 | 19.84M |
| Q4 2018 | share | Increase | +6.10% | 923.20K shares | -139.17M | $59.89 | 16.04M |
| Q3 2018 | share | Increase | 0.00% | 15.12M shares | 1.19B | $71.46 | 15.12M |
| Q2 2016 | share | Decrease | -100.00% | -2.63K shares | -273K | $82.16 | 0 |
| Q1 2016 | share | Increase | 0.00% | 2.63K shares | 273K | $88.65 | 2.63K |