DEAN INVESTMENT ASSOCIATES, LLC – CVS Health Corporation Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$1.36M
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | -69.92% | -33.26K shares | -3.04M | $95.37 | 14.31K |
| Q2 2022 | share | Decrease | -2.16% | -1.05K shares | -513K | $92.66 | 47.58K |
| Q1 2022 | share | Decrease | -27.04% | -18.02K shares | -1.95M | $101.21 | 48.63K |
| Q4 2021 | share | Decrease | -0.79% | -532 shares | 1.17M | $103.68 | 66.66K |
| Q3 2021 | share | Decrease | -1.01% | -684 shares | 38K | $84.37 | 67.19K |
| Q2 2021 | share | Decrease | -0.22% | -150 shares | 546K | $82.46 | 67.87K |
| Q1 2021 | share | Decrease | -1.40% | -966 shares | 406K | $73.86 | 68.02K |
| Q4 2020 | share | Decrease | -4.19% | -3.01K shares | 507K | $66.61 | 68.99K |
| Q3 2020 | share | Decrease | -1.45% | -1.05K shares | -542K | $56.48 | 72.00K |
| Q2 2020 | share | Increase | +1.50% | 1.08K shares | 476K | $62.34 | 73.06K |
| Q1 2020 | share | Decrease | -0.33% | -241 shares | -1.09M | $56.46 | 71.98K |
| Q4 2019 | share | Decrease | -27.80% | -27.81K shares | -943K | $70.23 | 72.22K |
| Q3 2019 | share | Increase | +20.79% | 17.22K shares | 1.79M | $59.17 | 100.03K |
| Q2 2019 | share | Increase | +0.02% | 14 shares | 47K | $50.67 | 82.81K |
| Q1 2019 | share | Increase | +1.45% | 1.18K shares | -882K | $49.67 | 82.80K |
| Q4 2018 | share | Increase | +0.07% | 61 shares | -1.07M | $59.89 | 81.62K |
| Q3 2018 | share | Increase | +2.09% | 1.66K shares | 1.27M | $71.46 | 81.55K |
| Q2 2018 | share | Decrease | -3.12% | -2.57K shares | 11K | $57.97 | 79.89K |
| Q1 2018 | share | Increase | +0.70% | 576 shares | -807K | $55.62 | 82.46K |
| Q4 2017 | share | Decrease | -4.13% | -3.52K shares | -1.00M | $64.42 | 81.89K |
| Q3 2017 | share | Decrease | -0.56% | -480 shares | 35K | $71.78 | 85.42K |
| Q2 2017 | share | Increase | +1.17% | 990 shares | 246K | $70.57 | 85.9K |
| Q1 2017 | share | Increase | +13.76% | 10.27K shares | 775K | $68.41 | 84.91K |
| Q4 2016 | share | Increase | +42.44% | 22.23K shares | 1.22M | $68.35 | 74.63K |
| Q3 2016 | share | Decrease | -0.34% | -180 shares | -371K | $76.7 | 52.4K |
| Q2 2016 | share | Decrease | -1.57% | -840 shares | -507K | $82.16 | 52.58K |
| Q1 2016 | share | Decrease | -0.17% | -92 shares | 309K | $88.65 | 53.42K |