BRAUN STACEY ASSOCIATES INC – CVS Health Corporation Transaction History
BRAUN STACEY ASSOCIATES INC portfolio value:
$18.47M
portfolio value
BRAUN STACEY ASSOCIATES 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 | Decrease | -6.23% | -12.86K shares | -668K | $95.37 | 193.74K |
| Q2 2022 | share | Decrease | -8.85% | -20.04K shares | -3.79M | $92.66 | 206.60K |
| Q1 2022 | share | Decrease | -9.54% | -23.90K shares | -2.90M | $101.21 | 226.65K |
| Q4 2021 | share | Increase | +1.65% | 4.06K shares | 4.93M | $103.68 | 250.55K |
| Q3 2021 | share | Decrease | -3.21% | -8.16K shares | -331K | $84.37 | 246.49K |
| Q2 2021 | share | Increase | +2.02% | 5.04K shares | 2.47M | $82.46 | 254.66K |
| Q1 2021 | share | Increase | +2.41% | 5.88K shares | 2.13M | $73.86 | 249.61K |
| Q4 2020 | share | Increase | +2.60% | 6.16K shares | 2.77M | $66.61 | 243.73K |
| Q3 2020 | share | Decrease | -6.33% | -16.06K shares | -2.60M | $56.48 | 237.56K |
| Q2 2020 | share | Increase | +0.23% | 580 shares | 1.46M | $62.34 | 253.62K |
| Q1 2020 | share | Decrease | -3.09% | -8.07K shares | -4.38M | $56.46 | 253.04K |
| Q4 2019 | share | Increase | 0.00% | 261.11K shares | 19.39M | $70.23 | 261.11K |
| Q1 2017 | share | Decrease | -100.00% | -6.26K shares | -494K | $68.41 | 0 |
| Q4 2016 | share | Decrease | -95.47% | -131.97K shares | -11.80M | $68.35 | 6.26K |
| Q3 2016 | share | Decrease | -5.26% | -7.68K shares | -1.66M | $76.7 | 138.24K |
| Q2 2016 | share | Decrease | -5.59% | -8.64K shares | -2.06M | $82.16 | 145.92K |
| Q1 2016 | share | Decrease | -6.29% | -10.37K shares | -93K | $88.65 | 154.56K |