PITCAIRN CO – CVS Health Corporation Transaction History
PITCAIRN CO portfolio value:
$3.44M
portfolio value
PITCAIRN 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 | Increase | +1.55% | 552 shares | 149K | $95.37 | 36.06K |
| Q2 2022 | share | Decrease | -1.29% | -465 shares | -350K | $92.66 | 35.51K |
| Q1 2022 | share | Decrease | -1.62% | -594 shares | -132K | $101.21 | 35.97K |
| Q4 2021 | share | Increase | +3.14% | 1.11K shares | 764K | $103.68 | 36.57K |
| Q3 2021 | share | Decrease | -0.74% | -264 shares | 28K | $84.37 | 35.45K |
| Q2 2021 | share | Increase | +0.81% | 287 shares | 315K | $82.46 | 35.72K |
| Q1 2021 | share | Increase | +18.47% | 5.52K shares | 623K | $73.86 | 35.43K |
| Q4 2020 | share | Increase | +1.35% | 399 shares | 319K | $66.61 | 29.90K |
| Q3 2020 | share | Decrease | -10.95% | -3.62K shares | -429K | $56.48 | 29.51K |
| Q2 2020 | share | Increase | +13.07% | 3.83K shares | 415K | $62.34 | 33.13K |
| Q1 2020 | share | Increase | +28.56% | 6.51K shares | 45K | $56.46 | 29.30K |
| Q4 2019 | share | Increase | +8.95% | 1.87K shares | 374K | $70.23 | 22.79K |
| Q3 2019 | share | Increase | +3.82% | 769 shares | 221K | $59.17 | 20.92K |
| Q2 2019 | share | Increase | +64.54% | 7.90K shares | 437K | $50.67 | 20.15K |
| Q1 2019 | share | Increase | +17.76% | 1.84K shares | -21K | $49.67 | 12.24K |
| Q4 2018 | share | Increase | +7.85% | 757 shares | -78K | $59.89 | 10.40K |
| Q3 2018 | share | Increase | +8.16% | 728 shares | 186K | $71.46 | 9.64K |
| Q2 2018 | share | Decrease | -6.41% | -611 shares | -18K | $57.97 | 8.91K |
| Q1 2018 | share | Decrease | -10.99% | -1.17K shares | -184K | $55.62 | 9.52K |
| Q4 2017 | share | Decrease | -10.38% | -1.24K shares | -195K | $64.42 | 10.70K |
| Q3 2017 | share | Increase | +28.14% | 2.62K shares | 221K | $71.78 | 11.94K |
| Q2 2017 | share | Increase | +5.43% | 480 shares | 56K | $70.57 | 9.32K |
| Q1 2017 | share | Increase | +6.13% | 511 shares | 37K | $68.41 | 8.84K |
| Q4 2016 | share | Decrease | -38.32% | -5.17K shares | -545K | $68.35 | 8.33K |
| Q3 2016 | share | Decrease | -4.20% | -592 shares | -147K | $76.7 | 13.50K |
| Q2 2016 | share | Increase | +25.03% | 2.82K shares | 180K | $82.16 | 14.09K |
| Q1 2016 | share | Decrease | -0.09% | -10 shares | 66K | $88.65 | 11.27K |