BLAIR WILLIAM & CO/IL – CVS Health Corporation Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$51.07M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +0.01% | 74 shares | 1.45M | $95.37 | 535.53K |
| Q2 2022 | share | Increase | +1.19% | 6.32K shares | -3.93M | $92.66 | 535.45K |
| Q1 2022 | share | Increase | +1.17% | 6.10K shares | -402K | $101.21 | 529.13K |
| Q4 2021 | share | Increase | +27.72% | 113.53K shares | 19.20M | $103.68 | 523.03K |
| Q3 2021 | share | Increase | +6.60% | 25.36K shares | 2.69M | $84.37 | 409.5K |
| Q2 2021 | share | Increase | +10.59% | 36.78K shares | 5.92M | $82.46 | 384.14K |
| Q1 2021 | share | Increase | +9.54% | 30.23K shares | 4.47M | $73.86 | 347.35K |
| Q4 2020 | share | Increase | +1.93% | 6.00K shares | 3.49M | $66.61 | 317.11K |
| Q3 2020 | share | Decrease | -11.53% | -40.54K shares | -4.67M | $56.48 | 311.11K |
| Q2 2020 | share | Increase | +4.43% | 14.92K shares | 2.86M | $62.34 | 351.66K |
| Q1 2020 | share | Decrease | -1.45% | -4.96K shares | -5.40M | $56.46 | 336.73K |
| Q4 2019 | share | Increase | +4.12% | 13.53K shares | 4.68M | $70.23 | 341.70K |
| Q3 2019 | share | Increase | +19.58% | 53.74K shares | 5.74M | $59.17 | 328.17K |
| Q2 2019 | share | Increase | +1.81% | 4.87K shares | 417K | $50.67 | 274.43K |
| Q1 2019 | share | Decrease | -4.89% | -13.85K shares | -4.03M | $49.67 | 269.55K |
| Q4 2018 | share | Increase | +14.29% | 35.44K shares | -951K | $59.89 | 283.41K |
| Q3 2018 | share | Decrease | -3.03% | -7.75K shares | 3.06M | $71.46 | 247.96K |
| Q2 2018 | share | Increase | +9.51% | 22.2K shares | 1.92M | $57.97 | 255.72K |
| Q1 2018 | share | Decrease | -34.66% | -123.86K shares | -11.38M | $55.62 | 233.52K |
| Q4 2017 | share | Increase | +38.13% | 98.66K shares | 4.87M | $64.42 | 357.38K |
| Q3 2017 | share | Increase | +1.11% | 2.83K shares | 450K | $71.78 | 258.72K |
| Q2 2017 | share | Increase | +18.16% | 39.33K shares | 3.32M | $70.57 | 255.89K |
| Q1 2017 | share | Decrease | -1.69% | -3.71K shares | -114K | $68.41 | 216.55K |
| Q4 2016 | share | Decrease | -17.95% | -48.19K shares | -6.51M | $68.35 | 220.26K |
| Q3 2016 | share | Increase | +0.39% | 1.03K shares | -1.71M | $76.7 | 268.46K |
| Q2 2016 | share | Decrease | -19.19% | -63.51K shares | -8.72M | $82.16 | 267.42K |
| Q1 2016 | share | Increase | +1.06% | 3.47K shares | 2.31M | $88.65 | 330.93K |