JOHNSON INVESTMENT COUNSEL INC – CVS Health Corporation Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$7.33M
portfolio value
JOHNSON INVESTMENT COUNSEL 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 | -5.49% | -4.46K shares | -205K | $95.37 | 76.93K |
| Q2 2022 | share | Decrease | -8.49% | -7.55K shares | -1.46M | $92.66 | 81.39K |
| Q1 2022 | share | Decrease | -12.22% | -12.38K shares | -1.45M | $101.21 | 88.95K |
| Q4 2021 | share | Decrease | -14.92% | -17.77K shares | 346K | $103.68 | 101.34K |
| Q3 2021 | share | Decrease | -73.64% | -332.76K shares | -27.59M | $84.37 | 119.11K |
| Q2 2021 | share | Decrease | -1.88% | -8.66K shares | 3.05M | $82.46 | 451.87K |
| Q1 2021 | share | Increase | +1.49% | 6.75K shares | 3.65M | $73.86 | 460.54K |
| Q4 2020 | share | Decrease | -1.36% | -6.23K shares | 4.12M | $66.61 | 453.78K |
| Q3 2020 | share | Decrease | -0.41% | -1.91K shares | -3.14M | $56.48 | 460.02K |
| Q2 2020 | share | Decrease | -0.23% | -1.07K shares | 2.54M | $62.34 | 461.93K |
| Q1 2020 | share | Increase | +1.40% | 6.38K shares | -6.45M | $56.46 | 463.01K |
| Q4 2019 | share | Decrease | -1.35% | -6.24K shares | 4.72M | $70.23 | 456.63K |
| Q3 2019 | share | Decrease | -1.34% | -6.28K shares | 3.63M | $59.17 | 462.87K |
| Q2 2019 | share | Increase | +3.13% | 14.22K shares | 1.02M | $50.67 | 469.16K |
| Q1 2019 | share | Increase | +5.29% | 22.86K shares | -3.77M | $49.67 | 454.94K |
| Q4 2018 | share | Decrease | -4.64% | -21.01K shares | -7.35M | $59.89 | 432.08K |
| Q3 2018 | share | Decrease | -1.96% | -9.04K shares | 5.92M | $71.46 | 453.09K |
| Q2 2018 | share | Increase | +3.40% | 15.21K shares | 1.93M | $57.97 | 462.14K |
| Q1 2018 | share | Increase | +3.68% | 15.84K shares | -3.45M | $55.62 | 446.93K |
| Q4 2017 | share | Decrease | -16.91% | -87.72K shares | -10.93M | $64.42 | 431.08K |
| Q3 2017 | share | Decrease | -0.99% | -5.16K shares | 31K | $71.78 | 518.80K |
| Q2 2017 | share | Increase | +2.84% | 14.44K shares | 2.16M | $70.57 | 523.97K |
| Q1 2017 | share | Increase | +14.61% | 64.97K shares | 4.91M | $68.41 | 509.52K |
| Q4 2016 | share | Decrease | -23.10% | -133.55K shares | -16.36M | $68.35 | 444.55K |
| Q3 2016 | share | Increase | +5.08% | 27.93K shares | -1.22M | $76.7 | 578.10K |
| Q2 2016 | share | Increase | +22.25% | 100.13K shares | 5.99M | $82.16 | 550.17K |
| Q1 2016 | share | Increase | +14.06% | 55.46K shares | 8.10M | $88.65 | 450.03K |