BURNEY CO/ – CVS Health Corporation Transaction History
BURNEY CO/ portfolio value:
$5.58M
portfolio value
BURNEY 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 | -63.61% | -102.39K shares | -9.32M | $95.37 | 58.57K |
| Q2 2022 | share | Decrease | -0.32% | -518 shares | -1.42M | $92.66 | 160.96K |
| Q1 2022 | share | Increase | +275.46% | 118.47K shares | 11.90M | $101.21 | 161.48K |
| Q4 2021 | share | Decrease | -1.02% | -444 shares | 749K | $103.68 | 43.01K |
| Q3 2021 | share | Decrease | -1.21% | -533 shares | 18K | $84.37 | 43.45K |
| Q2 2021 | share | Decrease | -0.74% | -330 shares | 336K | $82.46 | 43.98K |
| Q1 2021 | share | Decrease | -0.05% | -22 shares | 306K | $73.86 | 44.31K |
| Q4 2020 | share | Increase | +6.38% | 2.65K shares | 594K | $66.61 | 44.33K |
| Q3 2020 | share | Increase | +13.34% | 4.90K shares | 45K | $56.48 | 41.68K |
| Q2 2020 | share | Decrease | -12.48% | -5.24K shares | -104K | $62.34 | 36.77K |
| Q1 2020 | share | Decrease | -8.54% | -3.92K shares | -920K | $56.46 | 42.02K |
| Q4 2019 | share | Decrease | -6.27% | -3.07K shares | 321K | $70.23 | 45.94K |
| Q3 2019 | share | Decrease | -11.57% | -6.41K shares | 72K | $59.17 | 49.02K |
| Q2 2019 | share | Decrease | -62.08% | -90.74K shares | -4.86M | $50.67 | 55.43K |
| Q1 2019 | share | Decrease | -17.12% | -30.19K shares | -3.67M | $49.67 | 146.17K |
| Q4 2018 | share | Increase | +104.29% | 90.03K shares | 4.75M | $59.89 | 176.36K |
| Q3 2018 | share | Decrease | -34.01% | -44.49K shares | -1.62M | $71.46 | 86.32K |
| Q2 2018 | share | Increase | +8.69% | 10.45K shares | 930K | $57.97 | 130.81K |
| Q1 2018 | share | Decrease | -7.34% | -9.53K shares | -1.93M | $55.62 | 120.36K |
| Q4 2017 | share | Decrease | -2.69% | -3.59K shares | -1.43M | $64.42 | 129.90K |
| Q3 2017 | share | Increase | +27.72% | 28.97K shares | 2.45M | $71.78 | 133.49K |
| Q2 2017 | share | Increase | +11.68% | 10.93K shares | 1.04M | $70.57 | 104.51K |
| Q1 2017 | share | Increase | +43.51% | 28.37K shares | 2.2M | $68.41 | 93.58K |
| Q4 2016 | share | Decrease | -18.02% | -14.33K shares | -2.02M | $68.35 | 65.21K |
| Q3 2016 | share | Increase | +0.56% | 440 shares | -400K | $76.7 | 79.54K |
| Q2 2016 | share | Decrease | -0.84% | -669 shares | -702K | $82.16 | 79.10K |
| Q1 2016 | share | Decrease | -5.27% | -4.44K shares | -13K | $88.65 | 79.77K |