HALLMARK CAPITAL MANAGEMENT INC – CVS Health Corporation Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$22.77M
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 238.76K shares | 22.77M | $95.37 | 238.76K |
| Q2 2022 | share | Decrease | -1.82% | -4.51K shares | -2.53M | $92.66 | 243.50K |
| Q1 2022 | share | Decrease | -4.35% | -11.28K shares | -1.64M | $101.21 | 248.01K |
| Q4 2021 | share | Decrease | -4.27% | -11.57K shares | 3.76M | $103.68 | 259.29K |
| Q3 2021 | share | Decrease | -1.62% | -4.45K shares | 13K | $84.37 | 270.87K |
| Q2 2021 | share | Decrease | -2.23% | -6.28K shares | 1.78M | $82.46 | 275.32K |
| Q1 2021 | share | Increase | +1.58% | 4.37K shares | 2.25M | $73.86 | 281.60K |
| Q4 2020 | share | Decrease | -1.69% | -4.75K shares | 2.46M | $66.61 | 277.23K |
| Q3 2020 | share | Increase | +24.62% | 55.71K shares | 1.76M | $56.48 | 281.98K |
| Q2 2020 | share | Increase | +0.46% | 1.02K shares | 1.33M | $62.34 | 226.26K |
| Q1 2020 | share | Increase | +1.86% | 4.11K shares | -3.06M | $56.46 | 225.24K |
| Q4 2019 | share | Decrease | -1.03% | -2.29K shares | 2.33M | $70.23 | 221.13K |
| Q3 2019 | share | Increase | +2.82% | 6.12K shares | 2.25M | $59.17 | 223.42K |
| Q2 2019 | share | Increase | +9.20% | 18.30K shares | 1.10M | $50.67 | 217.29K |
| Q1 2019 | share | Increase | +10.68% | 19.20K shares | -1.04M | $49.67 | 198.99K |
| Q4 2018 | share | Decrease | -5.66% | -10.78K shares | -3.22M | $59.89 | 179.78K |
| Q3 2018 | share | Increase | +0.42% | 792 shares | 2.79M | $71.46 | 190.57K |
| Q2 2018 | share | Increase | +1.89% | 3.51K shares | 625K | $57.97 | 189.77K |
| Q1 2018 | share | Increase | +13.31% | 21.88K shares | -331K | $55.62 | 186.26K |
| Q4 2017 | share | Decrease | -17.00% | -33.65K shares | -4.18M | $64.42 | 164.37K |
| Q3 2017 | share | Increase | +2.07% | 4.01K shares | 493K | $71.78 | 198.03K |
| Q2 2017 | share | Increase | +1.41% | 2.68K shares | 591K | $70.57 | 194.02K |
| Q1 2017 | share | Increase | +16.68% | 27.35K shares | 2.08M | $68.41 | 191.33K |
| Q4 2016 | share | Increase | +8.58% | 12.95K shares | -500K | $68.35 | 163.98K |
| Q3 2016 | share | Increase | +3.45% | 5.04K shares | -537K | $76.7 | 151.02K |
| Q2 2016 | share | Increase | +6.65% | 9.10K shares | -222K | $82.16 | 145.98K |
| Q1 2016 | share | Increase | +1.58% | 2.13K shares | 1.02M | $88.65 | 136.88K |