DF DENT & CO INC – CVS Health Corporation Transaction History
DF DENT & CO INC portfolio value:
$458,000
portfolio value
DF DENT & CO INC 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 | +20.69% | 823 shares | 89K | $95.37 | 4.8K |
| Q2 2022 | share | Increase | +1.32% | 52 shares | -28K | $92.66 | 3.97K |
| Q1 2022 | share | Decrease | -19.29% | -938 shares | -105K | $101.21 | 3.92K |
| Q4 2021 | share | Decrease | -0.35% | -17 shares | 88K | $103.68 | 4.86K |
| Q3 2021 | share | Decrease | -2.71% | -136 shares | -5K | $84.37 | 4.88K |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $82.46 | 5.01K | |
| Q1 2021 | share | 0.00% | 0 shares | 34K | $73.86 | 5.01K | |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $66.61 | 5.01K | |
| Q3 2020 | share | Increase | +11.49% | 517 shares | 1K | $56.48 | 5.01K |
| Q2 2020 | share | Increase | +10.46% | 426 shares | 50K | $62.34 | 4.49K |
| Q1 2020 | share | Increase | +12.45% | 451 shares | -27K | $56.46 | 4.07K |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $70.23 | 3.62K | |
| Q3 2019 | share | Increase | 0.00% | 3.62K shares | 228K | $59.17 | 3.62K |
| Q2 2019 | share | Decrease | -100.00% | -3.74K shares | -202K | $50.67 | 0 |
| Q1 2019 | share | Increase | 0.00% | 3.74K shares | 202K | $49.67 | 3.74K |