HAVERFORD TRUST CO – CVS Health Corporation Transaction History
HAVERFORD TRUST CO portfolio value:
$219.60M
portfolio value
HAVERFORD TRUST CO 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 | -5.56% | -135.45K shares | -6.31M | $95.37 | 2.30M |
| Q2 2022 | share | Decrease | -0.12% | -2.95K shares | -21.14M | $92.66 | 2.43M |
| Q1 2022 | share | Decrease | -0.66% | -16.20K shares | -6.43M | $101.21 | 2.44M |
| Q4 2021 | share | Decrease | -0.21% | -5.20K shares | 44.52M | $103.68 | 2.45M |
| Q3 2021 | share | Decrease | -3.29% | -83.76K shares | -3.49M | $84.37 | 2.46M |
| Q2 2021 | share | Increase | +1.42% | 35.69K shares | 23.59M | $82.46 | 2.54M |
| Q1 2021 | share | Increase | +8.12% | 188.55K shares | 30.27M | $73.86 | 2.51M |
| Q4 2020 | share | Increase | +1.26% | 28.89K shares | 24.67M | $66.61 | 2.32M |
| Q3 2020 | share | Decrease | -0.00% | -12 shares | -15.06M | $56.48 | 2.29M |
| Q2 2020 | share | Decrease | -1.45% | -33.68K shares | 10.93M | $62.34 | 2.29M |
| Q1 2020 | share | Increase | +4.07% | 90.95K shares | -28.05M | $56.46 | 2.32M |
| Q4 2019 | share | Increase | +0.19% | 4.28K shares | 25.35M | $70.23 | 2.23M |
| Q3 2019 | share | Increase | +41.36% | 652.90K shares | 54.72M | $59.17 | 2.23M |
| Q2 2019 | share | Increase | +3.01% | 46.18K shares | 3.37M | $50.67 | 1.57M |
| Q1 2019 | share | Increase | +8.00% | 113.51K shares | -10.32M | $49.67 | 1.53M |
| Q4 2018 | share | Increase | +5.63% | 75.60K shares | -12.77M | $59.89 | 1.41M |
| Q3 2018 | share | Increase | +0.92% | 12.26K shares | 20.09M | $71.46 | 1.34M |
| Q2 2018 | share | Increase | +29.20% | 300.85K shares | 21.56M | $57.97 | 1.33M |
| Q1 2018 | share | Increase | +0.62% | 6.34K shares | -10.14M | $55.62 | 1.03M |
| Q4 2017 | share | Decrease | -1.97% | -20.60K shares | -10.70M | $64.42 | 1.02M |
| Q3 2017 | share | Decrease | -1.43% | -15.12K shares | -319K | $71.78 | 1.04M |
| Q2 2017 | share | Decrease | -0.39% | -4.11K shares | 1.75M | $70.57 | 1.05M |
| Q1 2017 | share | Decrease | -4.85% | -54.20K shares | -4.71M | $68.41 | 1.06M |
| Q4 2016 | share | Increase | +3.49% | 37.73K shares | -7.91M | $68.35 | 1.11M |
| Q3 2016 | share | Increase | +0.76% | 8.10K shares | -6.51M | $76.7 | 1.08M |
| Q2 2016 | share | Decrease | -0.23% | -2.41K shares | -8.81M | $82.16 | 1.07M |
| Q1 2016 | share | Increase | +1.14% | 12.13K shares | 7.59M | $88.65 | 1.07M |