HARTFORD INVESTMENT MANAGEMENT CO – CVS Health Corporation Transaction History
HARTFORD INVESTMENT MANAGEMENT CO portfolio value:
$12.77M
portfolio value
HARTFORD INVESTMENT MANAGEMENT CO 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 | -0.78% | -1.05K shares | 266K | $95.37 | 133.89K |
| Q2 2022 | share | Increase | +0.21% | 286 shares | -1.12M | $92.66 | 134.94K |
| Q1 2022 | share | Decrease | -6.85% | -9.89K shares | -1.28M | $101.21 | 134.65K |
| Q4 2021 | share | Increase | +7.97% | 10.67K shares | 3.55M | $103.68 | 144.55K |
| Q3 2021 | share | Decrease | -6.13% | -8.74K shares | -540K | $84.37 | 133.88K |
| Q2 2021 | share | Decrease | -7.37% | -11.35K shares | 317K | $82.46 | 142.63K |
| Q1 2021 | share | Decrease | -2.95% | -4.68K shares | 747K | $73.86 | 153.98K |
| Q4 2020 | share | Increase | +11.36% | 16.18K shares | 2.51M | $66.61 | 158.67K |
| Q3 2020 | share | Decrease | -3.38% | -4.98K shares | -1.26M | $56.48 | 142.49K |
| Q2 2020 | share | Decrease | -37.68% | -89.18K shares | -4.45M | $62.34 | 147.47K |
| Q1 2020 | share | Decrease | -9.04% | -23.53K shares | -5.28M | $56.46 | 236.65K |
| Q4 2019 | share | Increase | +47.08% | 83.29K shares | 8.17M | $70.23 | 260.19K |
| Q3 2019 | share | Increase | +6.90% | 11.41K shares | 2.14M | $59.17 | 176.89K |
| Q2 2019 | share | Increase | +0.51% | 844 shares | 138K | $50.67 | 165.48K |
| Q1 2019 | share | Increase | +15.14% | 21.64K shares | -490K | $49.67 | 164.63K |
| Q4 2018 | share | Increase | +25.75% | 29.27K shares | 417K | $59.89 | 142.99K |
| Q3 2018 | share | Decrease | -3.05% | -3.57K shares | 1.40M | $71.46 | 113.71K |
| Q2 2018 | share | Decrease | -41.47% | -83.09K shares | -4.91M | $57.97 | 117.28K |
| Q1 2018 | share | Decrease | -12.96% | -29.84K shares | -4.22M | $55.62 | 200.38K |
| Q4 2017 | share | Decrease | -2.79% | -6.59K shares | -2.56M | $64.42 | 230.23K |
| Q3 2017 | share | Decrease | -1.48% | -3.56K shares | -83K | $71.78 | 236.83K |
| Q2 2017 | share | Decrease | -4.52% | -11.39K shares | -423K | $70.57 | 240.39K |
| Q1 2017 | share | Decrease | -8.63% | -23.77K shares | -1.97M | $68.41 | 251.78K |
| Q4 2016 | share | Increase | +3.56% | 9.47K shares | -1.93M | $68.35 | 275.55K |
| Q3 2016 | share | Increase | +0.88% | 2.31K shares | -1.57M | $76.7 | 266.08K |
| Q2 2016 | share | Decrease | -4.25% | -11.69K shares | -3.32M | $82.16 | 263.77K |
| Q1 2016 | share | Decrease | -0.35% | -962 shares | 1.54M | $88.65 | 275.46K |