HIGHLAND CAPITAL MANAGEMENT, LLC – CVS Health Corporation Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$13.30M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, 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 | -0.12% | -164 shares | 363K | $95.37 | 139.55K |
| Q2 2022 | share | Decrease | -0.26% | -361 shares | -1.23M | $92.66 | 139.71K |
| Q1 2022 | share | Decrease | -3.09% | -4.47K shares | -735K | $101.21 | 140.07K |
| Q4 2021 | share | Decrease | -0.23% | -328 shares | 2.61M | $103.68 | 144.55K |
| Q3 2021 | share | Decrease | -1.44% | -2.12K shares | 28K | $84.37 | 144.87K |
| Q2 2021 | share | Decrease | -1.74% | -2.59K shares | 1.01M | $82.46 | 147K |
| Q1 2021 | share | Decrease | -3.47% | -5.37K shares | 669K | $73.86 | 149.59K |
| Q4 2020 | share | Decrease | -2.23% | -3.53K shares | 1.32M | $66.61 | 154.97K |
| Q3 2020 | share | Decrease | -3.86% | -6.37K shares | -1.45M | $56.48 | 158.51K |
| Q2 2020 | share | Increase | +10.31% | 15.40K shares | 1.84M | $62.34 | 164.88K |
| Q1 2020 | share | Decrease | -3.19% | -4.92K shares | -2.60M | $56.46 | 149.47K |
| Q4 2019 | share | Increase | +1.07% | 1.64K shares | 1.83M | $70.23 | 154.39K |
| Q3 2019 | share | Increase | +0.45% | 681 shares | 1.34M | $59.17 | 152.75K |
| Q2 2019 | share | Decrease | -11.44% | -19.64K shares | -974K | $50.67 | 152.07K |
| Q1 2019 | share | Increase | +43.07% | 51.69K shares | 1.39M | $49.67 | 171.72K |
| Q4 2018 | share | Increase | +3.91% | 4.51K shares | -1.22M | $59.89 | 120.03K |
| Q3 2018 | share | Decrease | -0.15% | -170 shares | 1.64M | $71.46 | 115.51K |
| Q2 2018 | share | Increase | +2.44% | 2.75K shares | 419K | $57.97 | 115.68K |
| Q1 2018 | share | Increase | +146.35% | 67.08K shares | 3.70M | $55.62 | 112.92K |
| Q4 2017 | share | Decrease | -57.49% | -62.00K shares | -5.44M | $64.42 | 45.84K |
| Q3 2017 | share | Decrease | -2.34% | -2.57K shares | -115K | $71.78 | 107.84K |
| Q2 2017 | share | Decrease | -15.75% | -20.63K shares | -1.40M | $70.57 | 110.42K |
| Q1 2017 | share | Increase | +7.11% | 8.70K shares | 633K | $68.41 | 131.06K |
| Q4 2016 | share | Decrease | -8.55% | -11.43K shares | -2.25M | $68.35 | 122.36K |
| Q3 2016 | share | Decrease | -26.68% | -48.68K shares | -5.56M | $76.7 | 133.79K |
| Q2 2016 | share | Decrease | -2.40% | -4.49K shares | -1.92M | $82.16 | 182.47K |
| Q1 2016 | share | Decrease | -12.28% | -26.18K shares | -1.44M | $88.65 | 186.96K |