THOMPSON SIEGEL & WALMSLEY LLC – CVS Health Corporation Transaction History
THOMPSON SIEGEL & WALMSLEY LLC portfolio value:
$18.25M
portfolio value
THOMPSON SIEGEL & WALMSLEY 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 | +5.72% | 10.35K shares | 1.47M | $95.37 | 191.41K |
| Q2 2022 | share | Decrease | -24.94% | -60.16K shares | -7.63M | $92.66 | 181.06K |
| Q1 2022 | share | Decrease | -30.59% | -106.30K shares | -11.43M | $101.21 | 241.23K |
| Q4 2021 | share | Decrease | -3.61% | -13.03K shares | 5.25M | $103.68 | 347.54K |
| Q3 2021 | share | Increase | +0.70% | 2.51K shares | 721K | $84.37 | 360.57K |
| Q2 2021 | share | Decrease | -4.51% | -16.92K shares | 1.66M | $82.46 | 358.06K |
| Q1 2021 | share | Increase | +11.08% | 37.41K shares | 5.15M | $73.86 | 374.98K |
| Q4 2020 | share | Increase | +3.54% | 11.55K shares | 4.01M | $66.61 | 337.56K |
| Q3 2020 | share | Increase | +25.71% | 66.67K shares | 2.19M | $56.48 | 326.01K |
| Q2 2020 | share | Decrease | -0.79% | -2.06K shares | 1.34M | $62.34 | 259.33K |
| Q1 2020 | share | Increase | +5.84% | 14.42K shares | -2.84M | $56.46 | 261.40K |
| Q4 2019 | share | Decrease | -0.07% | -173 shares | 2.76M | $70.23 | 246.98K |
| Q3 2019 | share | Decrease | -4.27% | -11.02K shares | 1.52M | $59.17 | 247.15K |
| Q2 2019 | share | Increase | +10.31% | 24.13K shares | 1.44M | $50.67 | 258.18K |
| Q1 2019 | share | Increase | +13.98% | 28.70K shares | -832K | $49.67 | 234.04K |
| Q4 2018 | share | Increase | +7.45% | 14.24K shares | -1.59M | $59.89 | 205.34K |
| Q3 2018 | share | Increase | +13.82% | 23.21K shares | 4.24M | $71.46 | 191.10K |
| Q2 2018 | share | Increase | +47.73% | 54.24K shares | 3.73M | $57.97 | 167.89K |
| Q1 2018 | share | Increase | +5.40% | 5.82K shares | -747K | $55.62 | 113.64K |
| Q4 2017 | share | Decrease | -11.92% | -14.59K shares | -2.13M | $64.42 | 107.82K |
| Q3 2017 | share | Increase | +16.65% | 17.47K shares | 1.51M | $71.78 | 122.42K |
| Q2 2017 | share | Increase | +10.72% | 10.15K shares | 1.00M | $70.57 | 104.94K |
| Q1 2017 | share | Increase | +172.08% | 59.95K shares | 4.69M | $68.41 | 94.78K |
| Q4 2016 | share | Increase | +125.80% | 19.41K shares | 1.37M | $68.35 | 34.83K |
| Q3 2016 | share | Decrease | -2.80% | -444 shares | -147K | $76.7 | 15.42K |
| Q2 2016 | share | Increase | +2.45% | 379 shares | -87K | $82.16 | 15.87K |
| Q1 2016 | share | Increase | +1.31% | 200 shares | 112K | $88.65 | 15.49K |