BECKER CAPITAL MANAGEMENT INC – CVS Health Corporation Transaction History
BECKER CAPITAL MANAGEMENT INC portfolio value:
$20.03M
portfolio value
BECKER CAPITAL MANAGEMENT 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 | Decrease | -0.05% | -96 shares | 561K | $95.37 | 210.05K |
| Q2 2022 | share | Decrease | -1.08% | -2.29K shares | -2.02M | $92.66 | 210.14K |
| Q1 2022 | share | Increase | +0.40% | 849 shares | -327K | $101.21 | 212.44K |
| Q4 2021 | share | Decrease | -3.29% | -7.18K shares | 3.26M | $103.68 | 211.59K |
| Q3 2021 | share | Decrease | -0.65% | -1.42K shares | 192K | $84.37 | 218.77K |
| Q2 2021 | share | Decrease | -0.69% | -1.52K shares | 1.69M | $82.46 | 220.20K |
| Q1 2021 | share | Decrease | -1.62% | -3.64K shares | 1.28M | $73.86 | 221.73K |
| Q4 2020 | share | Decrease | -1.47% | -3.35K shares | 2.03M | $66.61 | 225.37K |
| Q3 2020 | share | Decrease | -2.42% | -5.67K shares | -1.87M | $56.48 | 228.73K |
| Q2 2020 | share | Increase | +2135.01% | 223.92K shares | 14.60M | $62.34 | 234.40K |
| Q1 2020 | share | Increase | +0.83% | 86 shares | -151K | $56.46 | 10.48K |
| Q4 2019 | share | Increase | +5.39% | 532 shares | 150K | $70.23 | 10.40K |
| Q3 2019 | share | Increase | +2.29% | 221 shares | 97K | $59.17 | 9.87K |
| Q2 2019 | share | Decrease | -22.73% | -2.83K shares | -147K | $50.67 | 9.64K |
| Q1 2019 | share | Increase | +283.51% | 9.23K shares | 460K | $49.67 | 12.48K |
| Q4 2018 | share | 0.00% | 0 shares | -43K | $59.89 | 3.25K | |
| Q3 2018 | share | Decrease | -7.53% | -265 shares | 29K | $71.46 | 3.25K |
| Q2 2018 | share | Decrease | -12.65% | -510 shares | -24K | $57.97 | 3.52K |
| Q1 2018 | share | Increase | +30.96% | 953 shares | 28K | $55.62 | 4.03K |
| Q4 2017 | share | Decrease | -10.39% | -357 shares | -56K | $64.42 | 3.07K |
| Q3 2017 | share | Increase | 0.00% | 3.43K shares | 279K | $71.78 | 3.43K |
| Q3 2016 | share | Decrease | -100.00% | -8.35K shares | -800K | $76.7 | 0 |
| Q2 2016 | share | Increase | 0.00% | 8.35K shares | 800K | $82.16 | 8.35K |