BARROW HANLEY MEWHINNEY & STRAUSS LLC – CVS Health Corporation Transaction History
BARROW HANLEY MEWHINNEY & STRAUSS LLC portfolio value:
$425.12M
portfolio value
BARROW HANLEY MEWHINNEY & STRAUSS 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 | -2.68% | -122.66K shares | 714K | $95.37 | 4.45M |
| Q2 2022 | share | Decrease | -3.15% | -148.91K shares | -54.23M | $92.66 | 4.58M |
| Q1 2022 | share | Decrease | -4.34% | -214.57K shares | -31.35M | $101.21 | 4.72M |
| Q4 2021 | share | Decrease | -17.94% | -1.08M shares | -1.23M | $103.68 | 4.94M |
| Q3 2021 | share | Decrease | -4.95% | -313.75K shares | -17.62M | $84.37 | 6.02M |
| Q2 2021 | share | Decrease | -5.97% | -402.27K shares | 21.77M | $82.46 | 6.33M |
| Q1 2021 | share | Decrease | -19.58% | -1.64M shares | -65.39M | $73.86 | 6.74M |
| Q4 2020 | share | Decrease | -11.10% | -1.04M shares | 21.87M | $66.61 | 8.38M |
| Q3 2020 | share | Decrease | -2.37% | -229.29K shares | -76.83M | $56.48 | 9.42M |
| Q2 2020 | share | Decrease | -13.60% | -1.51M shares | -35.71M | $62.34 | 9.65M |
| Q1 2020 | share | Increase | +2.33% | 254.39K shares | -148.31M | $56.46 | 11.17M |
| Q4 2019 | share | Decrease | -35.27% | -5.95M shares | -252.89M | $70.23 | 10.92M |
| Q3 2019 | share | Decrease | -1.23% | -210.19K shares | 133.34M | $59.17 | 16.87M |
| Q2 2019 | share | Decrease | -0.37% | -63.41K shares | 6.14M | $50.67 | 17.08M |
| Q1 2019 | share | Decrease | -10.54% | -2.02M shares | -331.20M | $49.67 | 17.14M |
| Q4 2018 | share | Decrease | -3.25% | -644.92K shares | -303.82M | $59.89 | 19.17M |
| Q3 2018 | share | Increase | +8.15% | 1.49M shares | 380.84M | $71.46 | 19.81M |
| Q2 2018 | share | Increase | +1.21% | 219.78K shares | 52.88M | $57.97 | 18.32M |
| Q1 2018 | share | Increase | +16.68% | 2.58M shares | 1.38M | $55.62 | 18.10M |
| Q4 2017 | share | Decrease | -4.28% | -693.41K shares | -193.22M | $64.42 | 15.51M |
| Q3 2017 | share | Decrease | -4.91% | -836.33K shares | -53.35M | $71.78 | 16.20M |
| Q2 2017 | share | Decrease | -2.05% | -356.87K shares | 5.39M | $70.57 | 17.04M |
| Q1 2017 | share | Decrease | -4.81% | -879.52K shares | -76.53M | $68.41 | 17.40M |
| Q4 2016 | share | Increase | +100.88% | 9.18M shares | 632.70M | $68.35 | 18.28M |
| Q3 2016 | share | Increase | 0.00% | 9.10M shares | 809.81M | $76.7 | 9.10M |
| Q1 2016 | share | Decrease | -100.00% | -368.89K shares | -36.06M | $88.65 | 0 |