BAILARD, INC. – CVS Health Corporation Transaction History
BAILARD, INC. portfolio value:
$8.69M
portfolio value
BAILARD, INC. 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 | +5.24% | 4.53K shares | 668K | $95.37 | 91.17K |
| Q2 2022 | share | Increase | +2.72% | 2.29K shares | -509K | $92.66 | 86.63K |
| Q1 2022 | share | Increase | +3.07% | 2.51K shares | 95K | $101.21 | 84.34K |
| Q4 2021 | share | Increase | +0.97% | 787 shares | 1.56M | $103.68 | 81.83K |
| Q3 2021 | share | Increase | +2.97% | 2.34K shares | 310K | $84.37 | 81.04K |
| Q2 2021 | share | Increase | +3.08% | 2.34K shares | 823K | $82.46 | 78.70K |
| Q1 2021 | share | Increase | +3.11% | 2.30K shares | 686K | $73.86 | 76.35K |
| Q4 2020 | share | Decrease | -0.20% | -149 shares | 725K | $66.61 | 74.05K |
| Q3 2020 | share | Increase | +0.41% | 305 shares | -468K | $56.48 | 74.20K |
| Q2 2020 | share | Increase | +9.57% | 6.45K shares | 800K | $62.34 | 73.89K |
| Q1 2020 | share | Increase | +14.42% | 8.50K shares | -378K | $56.46 | 67.44K |
| Q4 2019 | share | Increase | +37.70% | 16.13K shares | 1.68M | $70.23 | 58.93K |
| Q3 2019 | share | Increase | +0.21% | 88 shares | 372K | $59.17 | 42.80K |
| Q2 2019 | share | Increase | +2.15% | 898 shares | 72K | $50.67 | 42.71K |
| Q1 2019 | share | Increase | +8.36% | 3.22K shares | -273K | $49.67 | 41.81K |
| Q4 2018 | share | Decrease | -23.97% | -12.16K shares | -1.46M | $59.89 | 38.58K |
| Q3 2018 | share | Decrease | -4.55% | -2.42K shares | 573K | $71.46 | 50.75K |
| Q2 2018 | share | Decrease | -5.62% | -3.16K shares | -83K | $57.97 | 53.17K |
| Q1 2018 | share | Increase | +7.89% | 4.12K shares | -281K | $55.62 | 56.33K |
| Q4 2017 | share | Decrease | -13.74% | -8.31K shares | -1.13M | $64.42 | 52.21K |
| Q3 2017 | share | Increase | +3.61% | 2.10K shares | 222K | $71.78 | 60.53K |
| Q2 2017 | share | Increase | +7.32% | 3.98K shares | 428K | $70.57 | 58.42K |
| Q1 2017 | share | Increase | +1.13% | 606 shares | 25K | $68.41 | 54.43K |
| Q4 2016 | share | Increase | +7.83% | 3.90K shares | -195K | $68.35 | 53.83K |
| Q3 2016 | share | Increase | +97.88% | 24.69K shares | 2.02M | $76.7 | 49.92K |
| Q2 2016 | share | Increase | 0.00% | 25.23K shares | 2.41M | $82.16 | 25.23K |