OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – CVS Health Corporation Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$12.72M
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 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 | Increase | +0.04% | 47 shares | 366K | $95.37 | 133.38K |
| Q2 2022 | share | Decrease | -2.28% | -3.11K shares | -1.45M | $92.66 | 133.33K |
| Q1 2022 | share | Increase | +0.92% | 1.23K shares | -138K | $101.21 | 136.45K |
| Q4 2021 | share | Increase | +2.10% | 2.78K shares | 2.71M | $103.68 | 135.21K |
| Q3 2021 | share | Increase | +6.49% | 8.07K shares | 862K | $84.37 | 132.42K |
| Q2 2021 | share | Increase | +1.72% | 2.10K shares | 1.17M | $82.46 | 124.35K |
| Q1 2021 | share | Increase | +4.78% | 5.57K shares | 1.22M | $73.86 | 122.25K |
| Q4 2020 | share | Decrease | -3.65% | -4.41K shares | 897K | $66.61 | 116.67K |
| Q3 2020 | share | Increase | +3.51% | 4.10K shares | -529K | $56.48 | 121.09K |
| Q2 2020 | share | Decrease | -1.65% | -1.95K shares | 544K | $62.34 | 116.98K |
| Q1 2020 | share | Increase | +0.26% | 312 shares | -1.75M | $56.46 | 118.94K |
| Q4 2019 | share | Decrease | -5.91% | -7.45K shares | 861K | $70.23 | 118.63K |
| Q3 2019 | share | Decrease | -0.67% | -854 shares | 1.03M | $59.17 | 126.08K |
| Q2 2019 | share | Increase | +2.78% | 3.43K shares | 256K | $50.67 | 126.94K |
| Q1 2019 | share | Increase | +3.79% | 4.50K shares | -1.13M | $49.67 | 123.50K |
| Q4 2018 | share | Increase | +0.48% | 563 shares | -1.52M | $59.89 | 119.00K |
| Q3 2018 | share | Decrease | -0.73% | -869 shares | 1.64M | $71.46 | 118.43K |
| Q2 2018 | share | Increase | +28.96% | 26.78K shares | 1.92M | $57.97 | 119.30K |
| Q1 2018 | share | Increase | +0.45% | 419 shares | -921K | $55.62 | 92.51K |
| Q4 2017 | share | Decrease | -19.93% | -22.93K shares | -2.67M | $64.42 | 92.09K |
| Q3 2017 | share | Decrease | -4.26% | -5.11K shares | -313K | $71.78 | 115.02K |
| Q2 2017 | share | Increase | +1.14% | 1.35K shares | 342K | $70.57 | 120.14K |
| Q1 2017 | share | Decrease | -11.66% | -15.67K shares | -1.28M | $68.41 | 118.79K |
| Q4 2016 | share | Decrease | -2.24% | -3.08K shares | -1.63M | $68.35 | 134.46K |
| Q3 2016 | share | Decrease | -0.52% | -722 shares | -997K | $76.7 | 137.55K |
| Q2 2016 | share | Decrease | -3.35% | -4.79K shares | -1.60M | $82.16 | 138.27K |
| Q1 2016 | share | Decrease | -0.10% | -148 shares | 838K | $88.65 | 143.06K |