MIDDLETON & CO INC/MA – CVS Health Corporation Transaction History
MIDDLETON & CO INC/MA portfolio value:
$1.40M
portfolio value
MIDDLETON & CO INC/MA 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 | -1.40% | -210 shares | 20K | $95.37 | 14.74K |
| Q2 2022 | share | Decrease | -3.10% | -479 shares | -176K | $92.66 | 14.95K |
| Q1 2022 | share | Decrease | -11.45% | -1.99K shares | -236K | $101.21 | 15.43K |
| Q4 2021 | share | Decrease | -2.54% | -455 shares | 281K | $103.68 | 17.42K |
| Q3 2021 | share | Decrease | -16.86% | -3.62K shares | -278K | $84.37 | 17.88K |
| Q2 2021 | share | Decrease | -0.43% | -93 shares | 170K | $82.46 | 21.50K |
| Q1 2021 | share | Decrease | -16.94% | -4.40K shares | -151K | $73.86 | 21.60K |
| Q4 2020 | share | Decrease | -12.60% | -3.74K shares | 38K | $66.61 | 26.00K |
| Q3 2020 | share | Decrease | -9.26% | -3.03K shares | -392K | $56.48 | 29.75K |
| Q2 2020 | share | Decrease | -16.52% | -6.49K shares | -201K | $62.34 | 32.79K |
| Q1 2020 | share | Increase | +12.29% | 4.3K shares | -268K | $56.46 | 39.28K |
| Q4 2019 | share | Decrease | -6.62% | -2.48K shares | 236K | $70.23 | 34.98K |
| Q3 2019 | share | Decrease | -1.47% | -558 shares | 291K | $59.17 | 37.46K |
| Q2 2019 | share | Decrease | -8.89% | -3.71K shares | -179K | $50.67 | 38.02K |
| Q1 2019 | share | Increase | +62.97% | 16.12K shares | 573K | $49.67 | 41.73K |
| Q4 2018 | share | Decrease | -6.49% | -1.77K shares | -478K | $59.89 | 25.60K |
| Q3 2018 | share | Decrease | -4.63% | -1.33K shares | 308K | $71.46 | 27.38K |
| Q2 2018 | share | Increase | +0.21% | 61 shares | 65K | $57.97 | 28.71K |
| Q1 2018 | share | Decrease | -3.70% | -1.10K shares | -374K | $55.62 | 28.65K |
| Q4 2017 | share | Decrease | -66.04% | -57.85K shares | -4.96M | $64.42 | 29.75K |
| Q3 2017 | share | Increase | +13.27% | 10.26K shares | 901K | $71.78 | 87.61K |
| Q2 2017 | share | Increase | +23.62% | 14.78K shares | 1.31M | $70.57 | 77.34K |
| Q1 2017 | share | Decrease | -25.51% | -21.43K shares | -1.71M | $68.41 | 62.56K |
| Q4 2016 | share | Decrease | -19.37% | -20.18K shares | -2.64M | $68.35 | 83.99K |
| Q3 2016 | share | Increase | +6.00% | 5.89K shares | -139K | $76.7 | 104.18K |
| Q2 2016 | share | Increase | +5.48% | 5.10K shares | -255K | $82.16 | 98.28K |
| Q1 2016 | share | Increase | +17.73% | 14.03K shares | 1.92M | $88.65 | 93.17K |