FAYEZ SAROFIM & CO – CVS Health Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$1.83M
portfolio value
FAYEZ SAROFIM & 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 | -2.12% | -418 shares | 13K | $95.37 | 19.26K |
| Q2 2022 | share | Decrease | -2.83% | -573 shares | -226K | $92.66 | 19.68K |
| Q1 2022 | share | Decrease | -18.26% | -4.52K shares | -506K | $101.21 | 20.25K |
| Q4 2021 | share | Increase | +85.55% | 11.42K shares | 1.42M | $103.68 | 24.77K |
| Q3 2021 | share | Decrease | -47.05% | -11.86K shares | -971K | $84.37 | 13.35K |
| Q2 2021 | share | Increase | +230.29% | 17.58K shares | 1.53M | $82.46 | 25.21K |
| Q1 2021 | share | Decrease | -5.45% | -440 shares | 22K | $73.86 | 7.63K |
| Q4 2020 | share | Increase | +25.49% | 1.64K shares | 176K | $66.61 | 8.07K |
| Q3 2020 | share | 0.00% | 0 shares | -42K | $56.48 | 6.43K | |
| Q2 2020 | share | Increase | +87.99% | 3.01K shares | 215K | $62.34 | 6.43K |
| Q1 2020 | share | 0.00% | 0 shares | -51K | $56.46 | 3.42K | |
| Q4 2019 | share | Decrease | -2.89% | -102 shares | 32K | $70.23 | 3.42K |
| Q3 2019 | share | Increase | 0.00% | 3.52K shares | 222K | $59.17 | 3.52K |
| Q2 2019 | share | Decrease | -100.00% | -5.22K shares | -282K | $50.67 | 0 |
| Q1 2019 | share | Decrease | -28.42% | -2.07K shares | -196K | $49.67 | 5.22K |
| Q4 2018 | share | Increase | 0.00% | 7.29K shares | 478K | $59.89 | 7.29K |
| Q2 2017 | share | Decrease | -100.00% | -3.89K shares | -306K | $70.57 | 0 |
| Q1 2017 | share | Decrease | -7.42% | -312 shares | -26K | $68.41 | 3.89K |
| Q4 2016 | share | Increase | +1.91% | 79 shares | -35K | $68.35 | 4.20K |
| Q3 2016 | share | Decrease | -6.04% | -265 shares | -53K | $76.7 | 4.12K |
| Q2 2016 | share | 0.00% | 0 shares | -35K | $82.16 | 4.39K | |
| Q1 2016 | share | Increase | +18.07% | 672 shares | 91K | $88.65 | 4.39K |