DUFF & PHELPS INVESTMENT MANAGEMENT CO – CVS Health Corporation Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$1.32M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT 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 | 38K | $95.37 | 13.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -119K | $92.66 | 13.92K | |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $101.21 | 13.92K | |
| Q4 2021 | share | Increase | +0.81% | 112 shares | 264K | $103.68 | 13.92K |
| Q3 2021 | share | Decrease | -2.12% | -299 shares | -5K | $84.37 | 13.81K |
| Q2 2021 | share | Decrease | -8.23% | -1.26K shares | 20K | $82.46 | 14.11K |
| Q1 2021 | share | Decrease | -1.91% | -300 shares | 86K | $73.86 | 15.37K |
| Q4 2020 | share | Increase | +1.95% | 300 shares | 173K | $66.61 | 15.67K |
| Q3 2020 | share | Increase | +1.99% | 300 shares | -81K | $56.48 | 15.37K |
| Q2 2020 | share | Increase | +1.82% | 270 shares | 101K | $62.34 | 15.07K |
| Q1 2020 | share | Increase | +2.07% | 300 shares | -200K | $56.46 | 14.80K |
| Q4 2019 | share | Increase | +2.11% | 300 shares | 182K | $70.23 | 14.50K |
| Q3 2019 | share | 0.00% | 0 shares | 122K | $59.17 | 14.20K | |
| Q2 2019 | share | Increase | +0.71% | 100 shares | 13K | $50.67 | 14.20K |
| Q1 2019 | share | Increase | +8.46% | 1.1K shares | -91K | $49.67 | 14.10K |
| Q4 2018 | share | Increase | +22.86% | 2.42K shares | 19K | $59.89 | 13.00K |
| Q3 2018 | share | Decrease | -1.12% | -120 shares | 144K | $71.46 | 10.58K |
| Q2 2018 | share | Decrease | -1.65% | -180 shares | 12K | $57.97 | 10.70K |
| Q1 2018 | share | Decrease | -3.12% | -350 shares | -138K | $55.62 | 10.88K |
| Q4 2017 | share | Decrease | -1.92% | -220 shares | -117K | $64.42 | 11.23K |
| Q3 2017 | share | Decrease | -3.37% | -400 shares | -22K | $71.78 | 11.45K |
| Q2 2017 | share | Decrease | -7.56% | -970 shares | -53K | $70.57 | 11.85K |
| Q1 2017 | share | Decrease | -2.29% | -300 shares | -29K | $68.41 | 12.82K |
| Q4 2016 | share | Decrease | -4.37% | -600 shares | -185K | $68.35 | 13.12K |
| Q3 2016 | share | Decrease | -3.85% | -550 shares | -146K | $76.7 | 13.72K |
| Q2 2016 | share | Decrease | -2.79% | -410 shares | -156K | $82.16 | 14.27K |
| Q1 2016 | share | Decrease | -19.95% | -3.66K shares | -271K | $88.65 | 14.68K |