DAVENPORT & CO LLC – CVS Health Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$30.83M
portfolio value
DAVENPORT & CO 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 | Increase | +2.18% | 6.90K shares | 1.52M | $95.37 | 323.29K |
| Q2 2022 | share | Increase | +1.76% | 5.47K shares | -2.15M | $92.66 | 316.38K |
| Q1 2022 | share | Decrease | -9.16% | -31.37K shares | -3.84M | $101.21 | 310.91K |
| Q4 2021 | share | Increase | +2.30% | 7.70K shares | 6.91M | $103.68 | 342.28K |
| Q3 2021 | share | Increase | +25.24% | 67.43K shares | 6.10M | $84.37 | 334.57K |
| Q2 2021 | share | Decrease | -1.17% | -3.16K shares | 1.95M | $82.46 | 267.14K |
| Q1 2021 | share | Increase | +0.08% | 205 shares | 1.88M | $73.86 | 270.30K |
| Q4 2020 | share | Decrease | -0.19% | -523 shares | 2.64M | $66.61 | 270.10K |
| Q3 2020 | share | Decrease | -85.06% | -1.54M shares | -101.89M | $56.48 | 270.62K |
| Q2 2020 | share | Increase | +0.70% | 12.68K shares | 10.97M | $62.34 | 1.81M |
| Q1 2020 | share | Decrease | -0.03% | -492 shares | -26.94M | $56.46 | 1.79M |
| Q4 2019 | share | Increase | +2.03% | 35.76K shares | 34.33M | $70.23 | 1.79M |
| Q3 2019 | share | Decrease | -1.22% | -21.76K shares | 2.05M | $59.17 | 1.76M |
| Q2 2019 | share | Decrease | -0.19% | -3.46K shares | 813K | $50.67 | 1.78M |
| Q1 2019 | share | Increase | +18.74% | 282.31K shares | -2.23M | $49.67 | 1.78M |
| Q4 2018 | share | Increase | +31.00% | 356.53K shares | 8.18M | $59.89 | 1.50M |
| Q3 2018 | share | Increase | +4.04% | 44.67K shares | 19.4M | $71.46 | 1.14M |
| Q2 2018 | share | Increase | +39.09% | 310.64K shares | 21.69M | $57.97 | 1.10M |
| Q1 2018 | share | Increase | +8.74% | 63.84K shares | -3.54M | $55.62 | 794.64K |
| Q4 2017 | share | Increase | +26.82% | 154.54K shares | 6.12M | $64.42 | 730.79K |
| Q3 2017 | share | Increase | +1.33% | 7.55K shares | 1.10M | $71.78 | 576.25K |
| Q2 2017 | share | Increase | +23.72% | 109.03K shares | 9.53M | $70.57 | 568.70K |
| Q1 2017 | share | Increase | +8.46% | 35.86K shares | 2.77M | $68.41 | 459.67K |
| Q4 2016 | share | Increase | +780.24% | 375.66K shares | 29.15M | $68.35 | 423.80K |
| Q3 2016 | share | Increase | +3.83% | 1.77K shares | -155.00K | $76.7 | 48.14K |
| Q2 2016 | share | Decrease | -0.03% | -12 shares | -371.81K | $82.16 | 46.37K |
| Q1 2016 | share | Decrease | -0.21% | -96 shares | 267.10K | $88.65 | 46.38K |