ANCHOR CAPITAL ADVISORS LLC – CVS Health Corporation Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$14.04M
portfolio value
ANCHOR CAPITAL ADVISORS LLC 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 | -7.46% | -11.86K shares | -701K | $95.37 | 147.25K |
| Q2 2022 | share | Decrease | -10.59% | -18.84K shares | -3.26M | $92.66 | 159.11K |
| Q1 2022 | share | Increase | 0.00% | 177.95K shares | 18.01M | $101.21 | 177.95K |
| Q2 2017 | share | Decrease | -100.00% | -270.73K shares | -21.25M | $70.57 | 0 |
| Q1 2017 | share | Increase | +12.49% | 30.05K shares | 2.26M | $68.41 | 270.73K |
| Q4 2016 | share | Decrease | -3.54% | -8.84K shares | -3.21M | $68.35 | 240.68K |
| Q3 2016 | share | Decrease | -18.68% | -57.33K shares | -7.17M | $76.7 | 249.52K |
| Q2 2016 | share | Increase | +71.89% | 128.33K shares | 10.86M | $82.16 | 306.86K |
| Q1 2016 | share | Decrease | -1.92% | -3.49K shares | 723K | $88.65 | 178.52K |