TRILLIUM ASSET MANAGEMENT, LLC – CVS Health Corporation Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$27.51M
portfolio value
TRILLIUM ASSET 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 | -0.20% | -564 shares | 644K | $95.37 | 288.47K |
| Q2 2022 | share | Increase | +19.75% | 47.67K shares | 2.44M | $92.66 | 289.03K |
| Q1 2022 | share | Decrease | -8.88% | -23.50K shares | -2.89M | $101.21 | 241.36K |
| Q4 2021 | share | Increase | +2.86% | 7.36K shares | 5.47M | $103.68 | 264.87K |
| Q3 2021 | share | Increase | +2.95% | 7.38K shares | 1.02M | $84.37 | 257.50K |
| Q2 2021 | share | Increase | +4.74% | 11.33K shares | 2.85M | $82.46 | 250.12K |
| Q1 2021 | share | Increase | +20.82% | 41.14K shares | 4.46M | $73.86 | 238.79K |
| Q4 2020 | share | Increase | +1.17% | 2.29K shares | 2.09M | $66.61 | 197.64K |
| Q3 2020 | share | Decrease | -29.89% | -83.28K shares | -6.69M | $56.48 | 195.35K |
| Q2 2020 | share | Increase | +0.19% | 515 shares | 1.60M | $62.34 | 278.63K |
| Q1 2020 | share | Increase | +8.15% | 20.96K shares | -2.60M | $56.46 | 278.11K |
| Q4 2019 | share | Decrease | -3.39% | -9.02K shares | 2.31M | $70.23 | 257.14K |
| Q3 2019 | share | Increase | +2.34% | 6.07K shares | 2.61M | $59.17 | 266.17K |
| Q2 2019 | share | Increase | +58.77% | 96.27K shares | 5.33M | $50.67 | 260.09K |
| Q1 2019 | share | Increase | +0.98% | 1.59K shares | -1.79M | $49.67 | 163.81K |
| Q4 2018 | share | Decrease | -1.17% | -1.92K shares | -2.29M | $59.89 | 162.22K |
| Q3 2018 | share | Increase | +1.10% | 1.78K shares | 2.47M | $71.46 | 164.14K |
| Q2 2018 | share | Increase | +4.48% | 6.96K shares | 781K | $57.97 | 162.35K |
| Q1 2018 | share | Increase | +5.60% | 8.24K shares | -1.00M | $55.62 | 155.39K |
| Q4 2017 | share | Decrease | -18.56% | -33.52K shares | -4.02M | $64.42 | 147.14K |
| Q3 2017 | share | Increase | +1.12% | 2.00K shares | 317K | $71.78 | 180.67K |
| Q2 2017 | share | Increase | +1.63% | 2.85K shares | 574K | $70.57 | 178.66K |
| Q1 2017 | share | Decrease | -0.14% | -243 shares | -91K | $68.41 | 175.80K |
| Q4 2016 | share | Decrease | -6.89% | -13.02K shares | -2.93M | $68.35 | 176.04K |
| Q3 2016 | share | Increase | +3.11% | 5.70K shares | -730K | $76.7 | 189.06K |
| Q2 2016 | share | Increase | +4.89% | 8.55K shares | -578K | $82.16 | 183.36K |
| Q1 2016 | share | Increase | +12.76% | 19.78K shares | 2.97M | $88.65 | 174.80K |