STEPHENS INC /AR/ – CVS Health Corporation Transaction History
STEPHENS INC /AR/ portfolio value:
$9.20M
portfolio value
STEPHENS INC /AR/ 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 | -0.50% | -488 shares | 216K | $95.37 | 96.50K |
| Q2 2022 | share | Decrease | -1.59% | -1.56K shares | -988K | $92.66 | 96.99K |
| Q1 2022 | share | Decrease | -17.04% | -20.24K shares | -2.28M | $101.21 | 98.55K |
| Q4 2021 | share | Decrease | -0.07% | -83 shares | 2.16M | $103.68 | 118.80K |
| Q3 2021 | share | Decrease | -5.72% | -7.21K shares | -433K | $84.37 | 118.88K |
| Q2 2021 | share | Increase | +0.56% | 705 shares | 1.08M | $82.46 | 126.10K |
| Q1 2021 | share | Increase | +6.68% | 7.85K shares | 1.40M | $73.86 | 125.40K |
| Q4 2020 | share | Increase | +17.51% | 17.51K shares | 2.18M | $66.61 | 117.54K |
| Q3 2020 | share | Increase | +0.63% | 626 shares | -616K | $56.48 | 100.03K |
| Q2 2020 | share | Decrease | -9.79% | -10.78K shares | -79K | $62.34 | 99.40K |
| Q1 2020 | share | Decrease | -7.26% | -8.62K shares | -2.29M | $56.46 | 110.18K |
| Q4 2019 | share | Decrease | -16.71% | -23.83K shares | -170K | $70.23 | 118.81K |
| Q3 2019 | share | Increase | 0.00% | 7 shares | 1.22M | $59.17 | 142.64K |
| Q2 2019 | share | Increase | +42.87% | 42.8K shares | 2.38M | $50.67 | 142.64K |
| Q1 2019 | share | Increase | +2.74% | 2.66K shares | -983K | $49.67 | 99.84K |
| Q4 2018 | share | Increase | +16.92% | 14.06K shares | -176K | $59.89 | 97.17K |
| Q3 2018 | share | Increase | +28.59% | 18.48K shares | 2.38M | $71.46 | 83.11K |
| Q2 2018 | share | Decrease | -17.83% | -14.02K shares | -734K | $57.97 | 64.63K |
| Q1 2018 | share | Increase | +8.66% | 6.26K shares | -355K | $55.62 | 78.65K |
| Q4 2017 | share | Decrease | -3.49% | -2.62K shares | -852K | $64.42 | 72.39K |
| Q3 2017 | share | Decrease | -17.12% | -15.49K shares | -1.18M | $71.78 | 75.01K |
| Q2 2017 | share | Increase | +31.38% | 21.61K shares | 1.87M | $70.57 | 90.50K |
| Q1 2017 | share | Increase | +8.37% | 5.32K shares | 392K | $68.41 | 68.88K |
| Q4 2016 | share | Increase | +24.06% | 12.32K shares | 456K | $68.35 | 63.56K |
| Q3 2016 | share | Decrease | -7.95% | -4.42K shares | -769K | $76.7 | 51.23K |
| Q2 2016 | share | Increase | +2.48% | 1.34K shares | -305K | $82.16 | 55.66K |
| Q1 2016 | share | Increase | +3.50% | 1.83K shares | 503K | $88.65 | 54.31K |