GIRARD PARTNERS LTD. – CVS Health Corporation Transaction History
GIRARD PARTNERS LTD. portfolio value:
$1.08M
portfolio value
GIRARD PARTNERS LTD. 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 | -68.25% | -24.41K shares | -2.23M | $95.37 | 11.35K |
| Q2 2022 | share | Increase | +1.26% | 446 shares | -260K | $92.66 | 35.76K |
| Q1 2022 | share | Increase | +106.88% | 18.24K shares | 1.81M | $101.21 | 35.31K |
| Q4 2021 | share | Increase | +13.28% | 2.00K shares | 483K | $103.68 | 17.07K |
| Q3 2021 | share | Increase | +32.07% | 3.66K shares | 326K | $84.37 | 15.07K |
| Q2 2021 | share | Decrease | -1.24% | -143 shares | 83K | $82.46 | 11.41K |
| Q1 2021 | share | Decrease | -20.97% | -3.06K shares | -129K | $73.86 | 11.55K |
| Q4 2020 | share | Decrease | -26.25% | -5.20K shares | -159K | $66.61 | 14.61K |
| Q3 2020 | share | Decrease | -59.19% | -28.75K shares | -1.99M | $56.48 | 19.82K |
| Q2 2020 | share | Decrease | -12.42% | -6.88K shares | -134K | $62.34 | 48.57K |
| Q1 2020 | share | Increase | +15.60% | 7.48K shares | -274K | $56.46 | 55.46K |
| Q4 2019 | share | Increase | +3.22% | 1.49K shares | 633K | $70.23 | 47.98K |
| Q3 2019 | share | Decrease | -10.49% | -5.44K shares | 102K | $59.17 | 46.48K |
| Q2 2019 | share | Increase | +15.61% | 7.01K shares | 407K | $50.67 | 51.92K |
| Q1 2019 | share | Increase | +25.79% | 9.20K shares | 83K | $49.67 | 44.91K |
| Q4 2018 | share | Decrease | -7.66% | -2.96K shares | -705K | $59.89 | 35.70K |
| Q3 2018 | share | Decrease | -4.20% | -1.69K shares | 446K | $71.46 | 38.67K |
| Q2 2018 | share | Increase | +9.74% | 3.58K shares | 310K | $57.97 | 40.36K |
| Q1 2018 | share | Decrease | -11.67% | -4.86K shares | -731K | $55.62 | 36.78K |
| Q4 2017 | share | Decrease | -37.55% | -25.04K shares | -2.40M | $64.42 | 41.64K |
| Q3 2017 | share | Increase | +2.73% | 1.77K shares | 200K | $71.78 | 66.69K |
| Q2 2017 | share | Increase | +8.15% | 4.89K shares | 511K | $70.57 | 64.91K |
| Q1 2017 | share | Increase | +34.39% | 15.36K shares | 1.18M | $68.41 | 60.02K |
| Q4 2016 | share | Decrease | -3.08% | -1.41K shares | -577K | $68.35 | 44.66K |
| Q3 2016 | share | Increase | +30.99% | 10.90K shares | 733K | $76.7 | 46.08K |
| Q2 2016 | share | Increase | +44.10% | 10.76K shares | 836K | $82.16 | 35.17K |
| Q1 2016 | share | Increase | +26.70% | 5.14K shares | 648K | $88.65 | 24.41K |