STIFEL FINANCIAL CORP – CVS Health Corporation Transaction History
STIFEL FINANCIAL CORP portfolio value:
$110.94M
portfolio value
STIFEL FINANCIAL CORP 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 | +0.31% | 3.64K shares | 3.49M | $95.37 | 1.16M |
| Q2 2022 | share | Decrease | -6.88% | -85.62K shares | -18.57M | $92.66 | 1.15M |
| Q1 2022 | share | Decrease | -8.25% | -111.94K shares | -13.97M | $101.21 | 1.24M |
| Q4 2021 | share | Decrease | -1.17% | -16.01K shares | 23.47M | $103.68 | 1.35M |
| Q3 2021 | share | Decrease | -1.32% | -18.39K shares | 414K | $84.37 | 1.37M |
| Q2 2021 | share | Increase | +1.37% | 18.75K shares | 12.83M | $82.46 | 1.39M |
| Q1 2021 | share | Increase | +1.11% | 15.13K shares | 10.54M | $73.86 | 1.37M |
| Q4 2020 | share | Decrease | -7.96% | -117.41K shares | 6.58M | $66.61 | 1.35M |
| Q3 2020 | share | Decrease | -20.84% | -388.29K shares | -34.91M | $56.48 | 1.47M |
| Q2 2020 | share | Increase | +5.15% | 91.27K shares | 15.89M | $62.34 | 1.86M |
| Q1 2020 | share | Decrease | -9.06% | -176.60K shares | -39.57M | $56.46 | 1.77M |
| Q4 2019 | share | Increase | +4.86% | 90.26K shares | 27.45M | $70.23 | 1.94M |
| Q3 2019 | share | Increase | +6.43% | 112.33K shares | 22.25M | $59.17 | 1.85M |
| Q2 2019 | share | Increase | +12.52% | 194.29K shares | 11.40M | $50.67 | 1.74M |
| Q1 2019 | share | Increase | +1.97% | 29.95K shares | -16.14M | $49.67 | 1.55M |
| Q4 2018 | share | Increase | +31.46% | 364.22K shares | 8.61M | $59.89 | 1.52M |
| Q3 2018 | share | Decrease | -6.62% | -82.11K shares | 11.38M | $71.46 | 1.15M |
| Q2 2018 | share | Decrease | -2.89% | -36.84K shares | 419K | $57.97 | 1.23M |
| Q1 2018 | share | Increase | +9.28% | 108.38K shares | -5.40M | $55.62 | 1.27M |
| Q4 2017 | share | Decrease | -10.09% | -131.04K shares | -20.87M | $64.42 | 1.16M |
| Q3 2017 | share | Increase | +0.61% | 7.91K shares | 1.70M | $71.78 | 1.29M |
| Q2 2017 | share | Decrease | -7.36% | -102.62K shares | -5.62M | $70.57 | 1.29M |
| Q1 2017 | share | Increase | +12.31% | 152.78K shares | 11.53M | $68.41 | 1.39M |
| Q4 2016 | share | Decrease | -31.99% | -583.76K shares | -64.41M | $68.35 | 1.24M |
| Q3 2016 | share | Increase | +2.56% | 45.49K shares | -7.94M | $76.7 | 1.82M |
| Q2 2016 | share | Increase | +2.09% | 36.37K shares | -10.43M | $82.16 | 1.77M |
| Q1 2016 | share | Increase | +7.81% | 126.26K shares | 22.68M | $88.65 | 1.74M |