KLINGENSTEIN FIELDS & CO LP – CVS Health Corporation Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$27.88M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -0.95% | -2.80K shares | 531K | $95.37 | 292.37K |
| Q2 2022 | share | Decrease | -0.38% | -1.11K shares | -2.63M | $92.66 | 295.17K |
| Q1 2022 | share | Decrease | -0.82% | -2.43K shares | -829K | $101.21 | 296.29K |
| Q4 2021 | share | Decrease | -5.16% | -16.26K shares | 4.08M | $103.68 | 298.72K |
| Q3 2021 | share | Decrease | -2.09% | -6.72K shares | -113K | $84.37 | 314.99K |
| Q2 2021 | share | Increase | +0.91% | 2.89K shares | 2.85M | $82.46 | 321.72K |
| Q1 2021 | share | Increase | +1.06% | 3.34K shares | 2.43M | $73.86 | 318.82K |
| Q4 2020 | share | Increase | +1.21% | 3.77K shares | 3.34M | $66.61 | 315.47K |
| Q3 2020 | share | Increase | +4.95% | 14.70K shares | -1.09M | $56.48 | 311.70K |
| Q2 2020 | share | Increase | +0.30% | 879 shares | 1.72M | $62.34 | 297.00K |
| Q1 2020 | share | Decrease | -3.92% | -12.08K shares | -5.32M | $56.46 | 296.12K |
| Q4 2019 | share | Decrease | -3.37% | -10.74K shares | 2.78M | $70.23 | 308.21K |
| Q3 2019 | share | Increase | +2.03% | 6.36K shares | 3.08M | $59.17 | 318.95K |
| Q2 2019 | share | Increase | +2.29% | 7.00K shares | 553K | $50.67 | 312.59K |
| Q1 2019 | share | Decrease | -13.40% | -47.29K shares | -6.64M | $49.67 | 305.58K |
| Q4 2018 | share | Decrease | -2.21% | -7.97K shares | -5.28M | $59.89 | 352.88K |
| Q3 2018 | share | Increase | +4.81% | 16.54K shares | 6.25M | $71.46 | 360.86K |
| Q2 2018 | share | Increase | +159.26% | 211.50K shares | 13.89M | $57.97 | 344.31K |
| Q1 2018 | share | Increase | +0.26% | 342 shares | -1.34M | $55.62 | 132.80K |
| Q4 2017 | share | Decrease | -47.83% | -121.44K shares | -11.04M | $64.42 | 132.46K |
| Q3 2017 | share | Increase | +0.74% | 1.86K shares | 367K | $71.78 | 253.90K |
| Q2 2017 | share | Increase | +3.26% | 7.95K shares | 1.11M | $70.57 | 252.04K |
| Q1 2017 | share | Increase | +108.22% | 126.86K shares | 9.91M | $68.41 | 244.09K |
| Q4 2016 | share | Decrease | -57.66% | -159.61K shares | -15.38M | $68.35 | 117.22K |
| Q3 2016 | share | Increase | +1.81% | 4.93K shares | -1.39M | $76.7 | 276.84K |
| Q2 2016 | share | Increase | +383.40% | 215.66K shares | 20.19M | $82.16 | 271.91K |
| Q1 2016 | share | Increase | +5.67% | 3.02K shares | 631K | $88.65 | 56.24K |