MML INVESTORS SERVICES, LLC – CVS Health Corporation Transaction History
MML INVESTORS SERVICES, LLC portfolio value:
$33.10M
portfolio value
MML INVESTORS SERVICES, 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 | Increase | +6.24% | 20.39K shares | 2.83M | $95.37 | 347.11K |
| Q2 2022 | share | Increase | +5.06% | 15.73K shares | -1.2M | $92.66 | 326.72K |
| Q1 2022 | share | Decrease | -11.01% | -38.46K shares | -4.57M | $101.21 | 310.98K |
| Q4 2021 | share | Increase | +2.75% | 9.36K shares | 7.18M | $103.68 | 349.45K |
| Q3 2021 | share | Increase | +8.70% | 27.21K shares | 2.75M | $84.37 | 340.08K |
| Q2 2021 | share | Increase | +11.41% | 32.03K shares | 4.97M | $82.46 | 312.87K |
| Q1 2021 | share | Increase | +12.37% | 30.91K shares | 4.05M | $73.86 | 280.84K |
| Q4 2020 | share | Increase | +23.47% | 47.50K shares | 5.24M | $66.61 | 249.93K |
| Q3 2020 | share | Increase | +11.35% | 20.63K shares | 11K | $56.48 | 202.42K |
| Q2 2020 | share | Increase | +11.61% | 18.91K shares | 2.14M | $62.34 | 181.79K |
| Q1 2020 | share | Increase | +15.96% | 22.41K shares | -772K | $56.46 | 162.87K |
| Q4 2019 | share | Increase | +10.95% | 13.85K shares | 2.45M | $70.23 | 140.46K |
| Q3 2019 | share | Decrease | -8.40% | -11.60K shares | 454K | $59.17 | 126.60K |
| Q2 2019 | share | Increase | +71.77% | 57.74K shares | 3.19M | $50.67 | 138.21K |
| Q1 2019 | share | Increase | +64.07% | 31.41K shares | 1.12M | $49.67 | 80.46K |
| Q4 2018 | share | Increase | +18.59% | 7.68K shares | -42K | $59.89 | 49.04K |
| Q3 2018 | share | Increase | +55.25% | 14.71K shares | 1.54M | $71.46 | 41.35K |
| Q2 2018 | share | Decrease | -7.84% | -2.26K shares | -84K | $57.97 | 26.63K |
| Q1 2018 | share | Decrease | -25.64% | -9.96K shares | -1.02M | $55.62 | 28.90K |
| Q4 2017 | share | Decrease | -3.99% | -1.61K shares | -474K | $64.42 | 38.86K |
| Q3 2017 | share | Increase | +10.58% | 3.87K shares | 346K | $71.78 | 40.48K |
| Q2 2017 | share | Increase | +5.58% | 1.93K shares | 224K | $70.57 | 36.61K |
| Q1 2017 | share | Increase | 0.00% | 34.67K shares | 2.72M | $68.41 | 34.67K |