FINANCIAL COUNSELORS INC – CVS Health Corporation Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$9.55M
portfolio value
FINANCIAL COUNSELORS 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 | Decrease | -0.36% | -365 shares | 237K | $95.37 | 100.15K |
| Q2 2022 | share | Increase | +2.12% | 2.08K shares | -648K | $92.66 | 100.51K |
| Q1 2022 | share | Increase | +1.70% | 1.64K shares | -22K | $101.21 | 98.42K |
| Q4 2021 | share | Decrease | -11.54% | -12.63K shares | 699K | $103.68 | 96.78K |
| Q3 2021 | share | Increase | +81.67% | 49.18K shares | 4.26M | $84.37 | 109.41K |
| Q2 2021 | share | Decrease | -1.98% | -1.21K shares | 403K | $82.46 | 60.22K |
| Q1 2021 | share | Decrease | -3.89% | -2.48K shares | 256K | $73.86 | 61.43K |
| Q4 2020 | share | Decrease | -11.61% | -8.4K shares | 142K | $66.61 | 63.92K |
| Q3 2020 | share | Decrease | -15.21% | -12.97K shares | -1.31M | $56.48 | 72.32K |
| Q2 2020 | share | Increase | +78.57% | 37.53K shares | 2.70M | $62.34 | 85.30K |
| Q1 2020 | share | Increase | +0.61% | 291 shares | -693K | $56.46 | 47.77K |
| Q4 2019 | share | Increase | +1.67% | 779 shares | 582K | $70.23 | 47.47K |
| Q3 2019 | share | Decrease | -4.58% | -2.24K shares | 278K | $59.17 | 46.7K |
| Q2 2019 | share | Decrease | -4.56% | -2.34K shares | -99K | $50.67 | 48.94K |
| Q1 2019 | share | Increase | +11.82% | 5.42K shares | -239K | $49.67 | 51.28K |
| Q4 2018 | share | Decrease | -2.34% | -1.09K shares | -692K | $59.89 | 45.86K |
| Q3 2018 | share | Decrease | -0.53% | -250 shares | 659K | $71.46 | 46.95K |
| Q2 2018 | share | Decrease | -1.06% | -506 shares | 70K | $57.97 | 47.20K |
| Q1 2018 | share | Decrease | -7.16% | -3.68K shares | -758K | $55.62 | 47.71K |
| Q4 2017 | share | Decrease | -1.86% | -975 shares | -533K | $64.42 | 51.39K |
| Q3 2017 | share | Decrease | -4.79% | -2.63K shares | -167K | $71.78 | 52.36K |
| Q2 2017 | share | Decrease | -9.18% | -5.55K shares | -328K | $70.57 | 55.00K |
| Q1 2017 | share | Increase | +0.77% | 463 shares | 12K | $68.41 | 60.56K |
| Q4 2016 | share | Increase | +51.79% | 20.50K shares | 951K | $68.35 | 60.09K |
| Q2 2016 | share | Decrease | -17.06% | -8.14K shares | -1.16M | $82.16 | 39.59K |
| Q1 2016 | share | Increase | +92.24% | 22.90K shares | 2.52M | $88.65 | 47.73K |