GOFEN & GLOSSBERG LLC /IL/ – CVS Health Corporation Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$2.98M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -1.24% | -392 shares | 48K | $95.37 | 31.25K |
| Q2 2022 | share | Increase | +0.85% | 267 shares | -243K | $92.66 | 31.64K |
| Q1 2022 | share | Decrease | -0.87% | -277 shares | -90K | $101.21 | 31.38K |
| Q4 2021 | share | Increase | +0.73% | 228 shares | 599K | $103.68 | 31.65K |
| Q3 2021 | share | Decrease | -1.02% | -323 shares | 17K | $84.37 | 31.43K |
| Q2 2021 | share | Increase | +6.06% | 1.81K shares | 398K | $82.46 | 31.75K |
| Q1 2021 | share | Increase | +0.46% | 137 shares | 216K | $73.86 | 29.94K |
| Q4 2020 | share | Decrease | -6.92% | -2.21K shares | 166K | $66.61 | 29.80K |
| Q3 2020 | share | Decrease | -2.45% | -805 shares | -263K | $56.48 | 32.02K |
| Q2 2020 | share | Decrease | -6.55% | -2.30K shares | 49K | $62.34 | 32.82K |
| Q1 2020 | share | Decrease | -3.49% | -1.26K shares | -620K | $56.46 | 35.12K |
| Q4 2019 | share | Decrease | -3.56% | -1.34K shares | 324K | $70.23 | 36.39K |
| Q3 2019 | share | Increase | +4.53% | 1.63K shares | 413K | $59.17 | 37.73K |
| Q2 2019 | share | Decrease | -27.71% | -13.83K shares | -726K | $50.67 | 36.10K |
| Q1 2019 | share | Increase | +13.71% | 6.02K shares | -184K | $49.67 | 49.94K |
| Q4 2018 | share | Increase | +65.05% | 17.30K shares | 782K | $59.89 | 43.91K |
| Q3 2018 | share | Decrease | -5.19% | -1.45K shares | 289K | $71.46 | 26.60K |
| Q2 2018 | share | Decrease | -18.35% | -6.30K shares | -332K | $57.97 | 28.06K |
| Q1 2018 | share | Decrease | -5.27% | -1.91K shares | -493K | $55.62 | 34.37K |
| Q4 2017 | share | Decrease | -26.38% | -13K shares | -1.37M | $64.42 | 36.28K |
| Q3 2017 | share | Decrease | -11.42% | -6.35K shares | -469K | $71.78 | 49.28K |
| Q2 2017 | share | Increase | +1.76% | 965 shares | 185K | $70.57 | 55.64K |
| Q1 2017 | share | Decrease | -1.70% | -948 shares | -97K | $68.41 | 54.67K |
| Q4 2016 | share | Decrease | -6.89% | -4.11K shares | -927K | $68.35 | 55.62K |
| Q3 2016 | share | Increase | +1.80% | 1.05K shares | -302K | $76.7 | 59.74K |
| Q2 2016 | share | Increase | +6.41% | 3.53K shares | -103K | $82.16 | 58.68K |
| Q1 2016 | share | Increase | +4.63% | 2.43K shares | 567K | $88.65 | 55.14K |