DEPRINCE RACE & ZOLLO INC – CVS Health Corporation Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$27.86M
portfolio value
DEPRINCE RACE & ZOLLO 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 | Increase | +17.46% | 43.43K shares | 4.81M | $95.37 | 292.17K |
| Q2 2022 | share | Decrease | -0.28% | -704 shares | -2.19M | $92.66 | 248.74K |
| Q1 2022 | share | Decrease | -38.94% | -159.05K shares | -16.89M | $101.21 | 249.44K |
| Q4 2021 | share | Decrease | -1.54% | -6.38K shares | 6.93M | $103.68 | 408.50K |
| Q3 2021 | share | Decrease | -1.77% | -7.48K shares | -35K | $84.37 | 414.88K |
| Q2 2021 | share | Increase | +7.60% | 29.84K shares | 5.71M | $82.46 | 422.36K |
| Q1 2021 | share | Increase | +3.03% | 11.53K shares | 3.50M | $73.86 | 392.52K |
| Q4 2020 | share | Increase | +3.49% | 12.85K shares | 4.52M | $66.61 | 380.99K |
| Q3 2020 | share | Increase | +10.99% | 36.43K shares | -51K | $56.48 | 368.14K |
| Q2 2020 | share | Increase | +18.82% | 52.54K shares | 4.98M | $62.34 | 331.70K |
| Q1 2020 | share | Increase | +0.35% | 960 shares | -4.10M | $56.46 | 279.16K |
| Q4 2019 | share | Decrease | -11.70% | -36.86K shares | 796K | $70.23 | 278.20K |
| Q3 2019 | share | Decrease | -0.28% | -890 shares | 2.65M | $59.17 | 315.07K |
| Q2 2019 | share | Decrease | -1.54% | -4.94K shares | -89K | $50.67 | 315.96K |
| Q1 2019 | share | Increase | +6.80% | 20.44K shares | -2.38M | $49.67 | 320.90K |
| Q4 2018 | share | Decrease | -14.16% | -49.56K shares | -7.86M | $59.89 | 300.45K |
| Q3 2018 | share | Decrease | -4.59% | -16.85K shares | 3.94M | $71.46 | 350.01K |
| Q2 2018 | share | Decrease | -5.23% | -20.26K shares | -475K | $57.97 | 366.87K |
| Q1 2018 | share | Decrease | -0.95% | -3.70K shares | -4.25M | $55.62 | 387.13K |
| Q4 2017 | share | Decrease | -4.12% | -16.8K shares | -4.81M | $64.42 | 390.83K |
| Q3 2017 | share | Decrease | -22.90% | -121.04K shares | -9.38M | $71.78 | 407.63K |
| Q2 2017 | share | Increase | +11.17% | 53.12K shares | 5.20M | $70.57 | 528.67K |
| Q1 2017 | share | Decrease | -1.90% | -9.23K shares | -924K | $68.41 | 475.54K |
| Q4 2016 | share | Increase | 0.00% | 484.78K shares | 38.25M | $68.35 | 484.78K |