ST GERMAIN D J CO INC – CVS Health Corporation Transaction History
ST GERMAIN D J CO INC portfolio value:
$34.61M
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $95.37 | 373.55K | |
| Q2 2022 | share | Decrease | -0.12% | -466 shares | -3.24M | $92.66 | 373.55K |
| Q1 2022 | share | Decrease | -1.54% | -5.85K shares | -1.33M | $101.21 | 374.02K |
| Q4 2021 | share | Decrease | -0.81% | -3.11K shares | 6.68M | $103.68 | 379.88K |
| Q3 2021 | share | Decrease | -2.24% | -8.78K shares | -189K | $84.37 | 382.99K |
| Q2 2021 | share | Decrease | -1.08% | -4.27K shares | 2.89M | $82.46 | 391.77K |
| Q1 2021 | share | Decrease | -4.79% | -19.90K shares | 1.38M | $73.86 | 396.04K |
| Q4 2020 | share | Increase | +9.88% | 37.40K shares | 6.30M | $66.61 | 415.95K |
| Q3 2020 | share | Increase | +11.79% | 39.92K shares | 107K | $56.48 | 378.55K |
| Q2 2020 | share | Increase | +1.11% | 3.70K shares | 2.13M | $62.34 | 338.63K |
| Q1 2020 | share | Decrease | -0.48% | -1.62K shares | -5.13M | $56.46 | 334.92K |
| Q4 2019 | share | Increase | +25.04% | 67.39K shares | 8.02M | $70.23 | 336.54K |
| Q3 2019 | share | Increase | +0.03% | 92 shares | 2.31M | $59.17 | 269.15K |
| Q2 2019 | share | Increase | +0.49% | 1.31K shares | 221K | $50.67 | 269.06K |
| Q1 2019 | share | Increase | +12.11% | 28.91K shares | -1.20M | $49.67 | 267.75K |
| Q4 2018 | share | Increase | +12.53% | 26.59K shares | -1.05M | $59.89 | 238.83K |
| Q3 2018 | share | Increase | +1.44% | 3.00K shares | 3.24M | $71.46 | 212.23K |
| Q2 2018 | share | Increase | +16.56% | 29.73K shares | 2.29M | $57.97 | 209.23K |
| Q1 2018 | share | Increase | +16.24% | 25.07K shares | -29K | $55.62 | 179.50K |
| Q4 2017 | share | Decrease | -28.12% | -60.40K shares | -6.27M | $64.42 | 154.42K |
| Q3 2017 | share | Increase | +3.09% | 6.43K shares | 702K | $71.78 | 214.83K |
| Q2 2017 | share | Increase | +2.31% | 4.71K shares | 778K | $70.57 | 208.40K |
| Q1 2017 | share | Increase | +3.66% | 7.18K shares | 484K | $68.41 | 203.69K |
| Q4 2016 | share | Increase | +70.89% | 81.51K shares | 5.27M | $68.35 | 196.50K |
| Q3 2016 | share | Increase | +5.12% | 5.60K shares | -240K | $76.7 | 114.98K |
| Q2 2016 | share | Increase | +5547.24% | 107.45K shares | 10.27M | $82.16 | 109.38K |
| Q1 2016 | share | Increase | 0.00% | 1.93K shares | 201K | $88.65 | 1.93K |