SEARLE & CO. – CVS Health Corporation Transaction History

SEARLE & CO. portfolio value:

$2.57M
portfolio value

SEARLE & 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 0.00% 0 shares 73K $95.37 26.98K
Q2 2022 share 0.00% 0 shares -231K $92.66 26.98K
Q1 2022 share 0.00% 0 shares -52K $101.21 26.98K
Q4 2021 share 0.00% 0 shares 493K $103.68 26.98K
Q3 2021 share 0.00% 0 shares 39K $84.37 26.98K
Q2 2021 share 0.00% 0 shares 221K $82.46 26.98K
Q1 2021 share 0.00% 0 shares 187K $73.86 26.98K
Q4 2020 share 0.00% 0 shares 267K $66.61 26.98K
Q3 2020 share 0.00% 0 shares -177K $56.48 26.98K
Q2 2020 share 0.00% 0 shares 152K $62.34 26.98K
Q1 2020 share 0.00% 0 shares -403K $56.46 26.98K
Q4 2019 share 0.00% 0 shares 302K $70.23 26.98K
Q3 2019 share 0.00% 0 shares 232K $59.17 26.98K
Q2 2019 share 0.00% 0 shares 15K $50.67 26.98K
Q1 2019 share Increase +0.19% 50 shares -309K $49.67 26.98K
Q4 2018 share 0.00% 0 shares -356K $59.89 26.93K
Q3 2018 share 0.00% 0 shares 387K $71.46 26.93K
Q2 2018 share 0.00% 0 shares 58K $57.97 26.93K
Q1 2018 share 0.00% 0 shares -277K $55.62 26.93K
Q4 2017 share 0.00% 0 shares -238K $64.42 26.93K
Q3 2017 share 0.00% 0 shares 23K $71.78 26.93K
Q2 2017 share Decrease -2.07% -568 shares 8K $70.57 26.93K
Q1 2017 share 0.00% 0 shares -11K $68.41 27.49K
Q4 2016 share Increase +0.36% 100 shares -192K $68.35 27.49K
Q3 2016 share Increase 0.00% 27.39K shares 2.36M $76.7 27.39K
Q2 2016 share Decrease -100.00% -27.39K shares -2.87M $82.16 0
Q1 2016 share Increase +1.75% 470 shares 275K $88.65 27.39K