HM PAYSON & CO – CVS Health Corporation Transaction History
HM PAYSON & CO portfolio value:
$79.19M
portfolio value
HM PAYSON & 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 | Increase | +5.16% | 40.76K shares | 6.02M | $95.37 | 830.41K |
| Q2 2022 | share | Increase | +4.90% | 36.89K shares | -3.01M | $92.66 | 789.64K |
| Q1 2022 | share | Increase | +7.18% | 50.43K shares | 3.73M | $101.21 | 752.74K |
| Q4 2021 | share | Increase | +312.40% | 532.01K shares | 57.99M | $103.68 | 702.31K |
| Q3 2021 | share | Increase | +348.73% | 132.34K shares | 11.28M | $84.37 | 170.29K |
| Q2 2021 | share | Decrease | -1.17% | -449 shares | 278K | $82.46 | 37.95K |
| Q1 2021 | share | Decrease | -3.30% | -1.31K shares | 177K | $73.86 | 38.4K |
| Q4 2020 | share | Decrease | -0.19% | -76 shares | 388K | $66.61 | 39.71K |
| Q3 2020 | share | Increase | +0.67% | 264 shares | -244K | $56.48 | 39.78K |
| Q2 2020 | share | Decrease | -3.61% | -1.48K shares | 135K | $62.34 | 39.52K |
| Q1 2020 | share | Increase | +4.14% | 1.63K shares | -492K | $56.46 | 41.00K |
| Q4 2019 | share | Increase | +20.78% | 6.77K shares | 869K | $70.23 | 39.37K |
| Q3 2019 | share | Decrease | -3.87% | -1.31K shares | 208K | $59.17 | 32.60K |
| Q2 2019 | share | Decrease | -2.89% | -1.01K shares | -36K | $50.67 | 33.91K |
| Q1 2019 | share | Increase | +5074.22% | 34.25K shares | 1.84M | $49.67 | 34.92K |
| Q4 2018 | share | Decrease | -97.78% | -29.79K shares | -2.35M | $59.89 | 675 |
| Q3 2018 | share | Decrease | -4.75% | -1.52K shares | 339K | $71.46 | 30.46K |
| Q2 2018 | share | Increase | +1.40% | 441 shares | 96K | $57.97 | 31.98K |
| Q1 2018 | share | Decrease | -1.28% | -409 shares | -353K | $55.62 | 31.54K |
| Q4 2017 | share | Decrease | -0.83% | -267 shares | -304K | $64.42 | 31.95K |
| Q3 2017 | share | Decrease | -2.09% | -687 shares | -28K | $71.78 | 32.22K |
| Q2 2017 | share | Decrease | -16.22% | -6.37K shares | -436K | $70.57 | 32.91K |
| Q1 2017 | share | Increase | +11.67% | 4.10K shares | 309K | $68.41 | 39.28K |
| Q4 2016 | share | Increase | +1.00% | 349 shares | -325K | $68.35 | 35.17K |
| Q3 2016 | share | Decrease | -0.38% | -134 shares | -247K | $76.7 | 34.82K |
| Q2 2016 | share | Increase | +1.06% | 366 shares | -241K | $82.16 | 34.96K |
| Q1 2016 | share | Increase | +1.38% | 470 shares | 252K | $88.65 | 34.59K |