DAVIS R M INC – CVS Health Corporation Transaction History
DAVIS R M INC portfolio value:
$521,000
portfolio value
DAVIS R M 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 | -3.22% | -182 shares | -3K | $95.37 | 5.46K |
| Q2 2022 | share | Decrease | -3.80% | -223 shares | -70K | $92.66 | 5.65K |
| Q1 2022 | share | Increase | +45.26% | 1.83K shares | 177K | $101.21 | 5.87K |
| Q4 2021 | share | Increase | +13.79% | 490 shares | 115K | $103.68 | 4.04K |
| Q3 2021 | share | Decrease | -3.16% | -116 shares | -4K | $84.37 | 3.55K |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $82.46 | 3.66K | |
| Q1 2021 | share | Decrease | -5.54% | -215 shares | 11K | $73.86 | 3.66K |
| Q4 2020 | share | Increase | 0.00% | 3.88K shares | 265K | $66.61 | 3.88K |
| Q3 2020 | share | Decrease | -100.00% | -3.49K shares | -227K | $56.48 | 0 |
| Q2 2020 | share | Decrease | -32.92% | -1.71K shares | -82K | $62.34 | 3.49K |
| Q1 2020 | share | Increase | +73.87% | 2.21K shares | 87K | $56.46 | 5.20K |
| Q4 2019 | share | Increase | 0.00% | 2.99K shares | 222K | $70.23 | 2.99K |
| Q1 2019 | share | Decrease | -100.00% | -3.60K shares | -236K | $49.67 | 0 |
| Q4 2018 | share | Decrease | -48.98% | -3.45K shares | -320K | $59.89 | 3.60K |
| Q3 2018 | share | Increase | +7.69% | 504 shares | 134K | $71.46 | 7.05K |
| Q2 2018 | share | Decrease | -28.01% | -2.55K shares | -144K | $57.97 | 6.55K |
| Q1 2018 | share | Increase | +0.41% | 37 shares | -91K | $55.62 | 9.10K |
| Q4 2017 | share | Decrease | -2.19% | -203 shares | -97K | $64.42 | 9.06K |
| Q3 2017 | share | Increase | +40.73% | 2.68K shares | 224K | $71.78 | 9.27K |
| Q2 2017 | share | Decrease | -36.86% | -3.84K shares | -289K | $70.57 | 6.58K |
| Q1 2017 | share | Decrease | -0.26% | -27 shares | -6K | $68.41 | 10.43K |
| Q4 2016 | share | Decrease | -6.53% | -731 shares | -171K | $68.35 | 10.45K |
| Q3 2016 | share | Increase | +7.70% | 800 shares | 1K | $76.7 | 11.19K |
| Q2 2016 | share | Increase | +28.00% | 2.27K shares | 153K | $82.16 | 10.39K |
| Q1 2016 | share | Decrease | -3.79% | -320 shares | 17K | $88.65 | 8.11K |