HERITAGE INVESTORS MANAGEMENT CORP – CVS Health Corporation Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$1.76M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | -0.88% | -164 shares | 35K | $95.37 | 18.51K |
| Q2 2022 | share | Increase | +9.53% | 1.62K shares | 5K | $92.66 | 18.68K |
| Q1 2022 | share | Decrease | -0.20% | -34 shares | -37K | $101.21 | 17.05K |
| Q4 2021 | share | Increase | +1.33% | 225 shares | 332K | $103.68 | 17.08K |
| Q3 2021 | share | Decrease | -1.87% | -322 shares | -3K | $84.37 | 16.86K |
| Q2 2021 | share | Decrease | -0.12% | -20 shares | 140K | $82.46 | 17.18K |
| Q1 2021 | share | Increase | +14.17% | 2.13K shares | 265K | $73.86 | 17.20K |
| Q4 2020 | share | Increase | +42.64% | 4.50K shares | 412K | $66.61 | 15.07K |
| Q3 2020 | share | Increase | +24.58% | 2.08K shares | 66K | $56.48 | 10.56K |
| Q2 2020 | share | Increase | +27.32% | 1.82K shares | 156K | $62.34 | 8.48K |
| Q1 2020 | share | Increase | +21.88% | 1.19K shares | -11K | $56.46 | 6.66K |
| Q4 2019 | share | Increase | 0.00% | 5.46K shares | 406K | $70.23 | 5.46K |
| Q2 2019 | share | Decrease | -100.00% | -3.86K shares | -209K | $50.67 | 0 |
| Q1 2019 | share | Increase | +7.20% | 260 shares | -27K | $49.67 | 3.86K |
| Q4 2018 | share | Decrease | -3.99% | -150 shares | -60K | $59.89 | 3.60K |
| Q3 2018 | share | 0.00% | 0 shares | 54K | $71.46 | 3.75K | |
| Q2 2018 | share | Increase | 0.00% | 3.75K shares | 242K | $57.97 | 3.75K |
| Q4 2017 | share | Decrease | -100.00% | -3.38K shares | -276K | $64.42 | 0 |
| Q3 2017 | share | Decrease | -22.61% | -990 shares | -76K | $71.78 | 3.38K |
| Q2 2017 | share | Decrease | -4.26% | -195 shares | -7K | $70.57 | 4.37K |
| Q1 2017 | share | Increase | +4.31% | 189 shares | 13K | $68.41 | 4.57K |
| Q4 2016 | share | Increase | +13.90% | 535 shares | 3K | $68.35 | 4.38K |
| Q3 2016 | share | Increase | 0.00% | 3.84K shares | 343K | $76.7 | 3.84K |