JONES FINANCIAL COMPANIES LLLP – CVS Health Corporation Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$1.15M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -2.39% | -295 shares | 6K | $95.37 | 12.05K |
| Q2 2022 | share | Increase | +1.00% | 122 shares | -93K | $92.66 | 12.35K |
| Q1 2022 | share | Increase | +7.63% | 867 shares | 66K | $101.21 | 12.23K |
| Q4 2021 | share | Decrease | -5.59% | -673 shares | 150K | $103.68 | 11.36K |
| Q3 2021 | share | Increase | +2.68% | 314 shares | 44K | $84.37 | 12.03K |
| Q2 2021 | share | Decrease | -8.43% | -1.07K shares | 15K | $82.46 | 11.72K |
| Q1 2021 | share | Increase | +57.81% | 4.69K shares | 409K | $73.86 | 12.80K |
| Q4 2020 | share | Decrease | -0.76% | -62 shares | 77K | $66.61 | 8.11K |
| Q3 2020 | share | Increase | +6.50% | 499 shares | -22K | $56.48 | 8.17K |
| Q2 2020 | share | Decrease | -6.06% | -495 shares | 14K | $62.34 | 7.67K |
| Q1 2020 | share | Decrease | -16.00% | -1.55K shares | -238K | $56.46 | 8.17K |
| Q4 2019 | share | Decrease | -7.92% | -837 shares | 56K | $70.23 | 9.72K |
| Q3 2019 | share | Increase | +19.57% | 1.72K shares | 186K | $59.17 | 10.56K |
| Q2 2019 | share | Decrease | -34.23% | -4.59K shares | -244K | $50.67 | 8.83K |
| Q1 2019 | share | Decrease | -14.85% | -2.34K shares | -308K | $49.67 | 13.43K |
| Q4 2018 | share | Decrease | -16.21% | -3.05K shares | -449K | $59.89 | 15.77K |
| Q3 2018 | share | Decrease | -1.49% | -285 shares | 252K | $71.46 | 18.82K |
| Q2 2018 | share | Decrease | -25.66% | -6.59K shares | -369K | $57.97 | 19.11K |
| Q1 2018 | share | Decrease | -12.23% | -3.58K shares | -525K | $55.62 | 25.70K |
| Q4 2017 | share | Decrease | -9.02% | -2.90K shares | -494K | $64.42 | 29.29K |
| Q3 2017 | share | Decrease | -15.59% | -5.94K shares | -451K | $71.78 | 32.19K |
| Q2 2017 | share | Decrease | -9.44% | -3.97K shares | -237K | $70.57 | 38.14K |
| Q1 2017 | share | Decrease | -12.41% | -5.96K shares | -488K | $68.41 | 42.11K |
| Q4 2016 | share | Decrease | -19.04% | -11.30K shares | -1.49M | $68.35 | 48.07K |
| Q3 2016 | share | Decrease | -18.42% | -13.40K shares | -1.68M | $76.7 | 59.38K |
| Q2 2016 | share | Decrease | -20.46% | -18.72K shares | -2.52M | $82.16 | 72.79K |
| Q1 2016 | share | Increase | +0.96% | 874 shares | 631K | $88.65 | 91.51K |