WENDELL DAVID ASSOCIATES INC – CVS Health Corporation Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$960,000
portfolio value
WENDELL DAVID 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 | 0.00% | 0 shares | 27K | $95.37 | 10.06K | |
| Q2 2022 | share | 0.00% | 0 shares | -86K | $92.66 | 10.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $101.21 | 10.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 184K | $103.68 | 10.06K | |
| Q3 2021 | share | 0.00% | 0 shares | 14K | $84.37 | 10.06K | |
| Q2 2021 | share | Increase | +13.15% | 1.17K shares | 171K | $82.46 | 10.06K |
| Q1 2021 | share | Decrease | -0.19% | -17 shares | 60K | $73.86 | 8.89K |
| Q4 2020 | share | Decrease | -11.37% | -1.14K shares | 22K | $66.61 | 8.91K |
| Q3 2020 | share | 0.00% | 0 shares | -66K | $56.48 | 10.05K | |
| Q2 2020 | share | Increase | +4.35% | 419 shares | 81K | $62.34 | 10.05K |
| Q1 2020 | share | 0.00% | 0 shares | -144K | $56.46 | 9.63K | |
| Q4 2019 | share | Decrease | -2.03% | -200 shares | 96K | $70.23 | 9.63K |
| Q3 2019 | share | 0.00% | 0 shares | 84K | $59.17 | 9.83K | |
| Q2 2019 | share | Decrease | -17.92% | -2.14K shares | -110K | $50.67 | 9.83K |
| Q1 2019 | share | Decrease | -28.17% | -4.7K shares | -447K | $49.67 | 11.98K |
| Q4 2018 | share | Increase | +6.53% | 1.02K shares | -140K | $59.89 | 16.68K |
| Q3 2018 | share | Decrease | -3.63% | -590 shares | 187K | $71.46 | 15.66K |
| Q2 2018 | share | Decrease | -0.68% | -112 shares | 28K | $57.97 | 16.25K |
| Q1 2018 | share | Decrease | -5.97% | -1.03K shares | -244K | $55.62 | 16.36K |
| Q4 2017 | share | Decrease | -30.40% | -7.6K shares | -771K | $64.42 | 17.4K |
| Q3 2017 | share | Decrease | -21.67% | -6.91K shares | -535K | $71.78 | 25K |
| Q2 2017 | share | Decrease | -7.13% | -2.45K shares | -130K | $70.57 | 31.91K |
| Q1 2017 | share | Decrease | -1.43% | -500 shares | -53K | $68.41 | 34.36K |
| Q4 2016 | share | Decrease | -8.73% | -3.33K shares | -648K | $68.35 | 34.86K |
| Q3 2016 | share | Increase | +6.36% | 2.28K shares | -49K | $76.7 | 38.2K |
| Q2 2016 | share | Increase | +7.50% | 2.50K shares | -27K | $82.16 | 35.91K |
| Q1 2016 | share | Increase | +11.52% | 3.45K shares | 539K | $88.65 | 33.41K |