GRIFFIN ASSET MANAGEMENT, INC. – CVS Health Corporation Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$2.01M
portfolio value
GRIFFIN ASSET MANAGEMENT, 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 | Increase | +0.86% | 179 shares | 74K | $95.37 | 21.10K |
| Q2 2022 | share | Decrease | -1.01% | -214 shares | -201K | $92.66 | 20.92K |
| Q1 2022 | share | Decrease | -0.22% | -46 shares | -46K | $101.21 | 21.14K |
| Q4 2021 | share | Increase | +0.45% | 95 shares | 396K | $103.68 | 21.18K |
| Q3 2021 | share | Increase | +3.31% | 676 shares | 86K | $84.37 | 21.09K |
| Q2 2021 | share | Increase | +2.80% | 556 shares | 210K | $82.46 | 20.41K |
| Q1 2021 | share | Decrease | -2.29% | -465 shares | 106K | $73.86 | 19.86K |
| Q4 2020 | share | Increase | +2.81% | 556 shares | 233K | $66.61 | 20.32K |
| Q3 2020 | share | Decrease | -13.32% | -3.03K shares | -327K | $56.48 | 19.76K |
| Q2 2020 | share | Increase | +3.34% | 737 shares | 173K | $62.34 | 22.80K |
| Q1 2020 | share | Increase | +7.52% | 1.54K shares | -216K | $56.46 | 22.07K |
| Q4 2019 | share | Increase | +5.70% | 1.10K shares | 300K | $70.23 | 20.52K |
| Q3 2019 | share | Increase | +3.22% | 606 shares | 200K | $59.17 | 19.42K |
| Q2 2019 | share | Increase | +97.67% | 9.29K shares | 512K | $50.67 | 18.81K |
| Q1 2019 | share | Decrease | -17.77% | -2.05K shares | -245K | $49.67 | 9.51K |
| Q4 2018 | share | Increase | +1.20% | 137 shares | -142K | $59.89 | 11.57K |
| Q3 2018 | share | Increase | +1.42% | 160 shares | 174K | $71.46 | 11.43K |
| Q2 2018 | share | Increase | +3.12% | 341 shares | 46K | $57.97 | 11.27K |
| Q1 2018 | share | Increase | +15.38% | 1.45K shares | -7K | $55.62 | 10.93K |
| Q4 2017 | share | Increase | +15.61% | 1.28K shares | 20K | $64.42 | 9.47K |
| Q3 2017 | share | Decrease | -0.35% | -29 shares | 5K | $71.78 | 8.19K |
| Q2 2017 | share | Increase | +35.22% | 2.14K shares | 67K | $70.57 | 8.22K |