GAMCO INVESTORS, INC. ET AL – CVS Health Corporation Transaction History
GAMCO INVESTORS, INC. ET AL portfolio value:
$32.17M
portfolio value
GAMCO INVESTORS, INC. ET AL 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 | -6.45% | -23.27K shares | -1.24M | $95.37 | 337.35K |
| Q2 2022 | share | Increase | +45.23% | 112.30K shares | 8.28M | $92.66 | 360.62K |
| Q1 2022 | share | Decrease | -2.11% | -5.36K shares | -1.03M | $101.21 | 248.42K |
| Q4 2021 | share | Decrease | -2.23% | -5.77K shares | 4.15M | $103.68 | 253.78K |
| Q3 2021 | share | Decrease | -2.83% | -7.57K shares | -263K | $84.37 | 259.56K |
| Q2 2021 | share | Decrease | -2.79% | -7.67K shares | 1.61M | $82.46 | 267.13K |
| Q1 2021 | share | Decrease | -6.51% | -19.12K shares | 599K | $73.86 | 274.80K |
| Q4 2020 | share | Decrease | -3.89% | -11.88K shares | 2.21M | $66.61 | 293.92K |
| Q3 2020 | share | Decrease | -6.66% | -21.83K shares | -3.42M | $56.48 | 305.81K |
| Q2 2020 | share | Decrease | -31.97% | -154.00K shares | -7.28M | $62.34 | 327.64K |
| Q1 2020 | share | Increase | +12.02% | 51.67K shares | -3.36M | $56.46 | 481.65K |
| Q4 2019 | share | Increase | +0.17% | 740 shares | 4.87M | $70.23 | 429.97K |
| Q3 2019 | share | Decrease | -18.69% | -98.69K shares | -1.69M | $59.17 | 429.23K |
| Q2 2019 | share | Decrease | -0.18% | -939 shares | 245K | $50.67 | 527.93K |
| Q1 2019 | share | Decrease | -0.78% | -4.14K shares | -6.40M | $49.67 | 528.87K |
| Q4 2018 | share | Decrease | -3.14% | -17.30K shares | -8.39M | $59.89 | 533.01K |
| Q3 2018 | share | Decrease | -9.79% | -59.72K shares | 4.06M | $71.46 | 550.31K |
| Q2 2018 | share | Decrease | -7.21% | -47.43K shares | -1.64M | $57.97 | 610.04K |
| Q1 2018 | share | Decrease | -14.08% | -107.77K shares | -14.57M | $55.62 | 657.47K |
| Q4 2017 | share | Decrease | -27.07% | -283.99K shares | -29.84M | $64.42 | 765.24K |
| Q3 2017 | share | Decrease | -2.90% | -31.28K shares | -1.61M | $71.78 | 1.04M |
| Q2 2017 | share | Decrease | -1.12% | -12.26K shares | 1.15M | $70.57 | 1.08M |
| Q1 2017 | share | Increase | +1.98% | 21.17K shares | 1.22M | $68.41 | 1.09M |
| Q4 2016 | share | Increase | +0.58% | 6.16K shares | -10.25M | $68.35 | 1.07M |
| Q3 2016 | share | Decrease | -6.54% | -74.52K shares | -14.32M | $76.7 | 1.06M |
| Q2 2016 | share | Decrease | -4.11% | -48.92K shares | -14.18M | $82.16 | 1.13M |
| Q1 2016 | share | Increase | +0.86% | 10.11K shares | 8.07M | $88.65 | 1.18M |