FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ – CVS Health Corporation Transaction History
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ portfolio value:
$61.17M
portfolio value
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 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 | +2.25% | 14.13K shares | 3.04M | $95.37 | 641.44K |
| Q2 2022 | share | Decrease | -8.48% | -58.09K shares | -11.24M | $92.66 | 627.31K |
| Q1 2022 | share | Increase | +1.28% | 8.64K shares | -444K | $101.21 | 685.40K |
| Q4 2021 | share | Increase | +0.02% | 109 shares | 12.39M | $103.68 | 676.75K |
| Q3 2021 | share | Increase | +239.40% | 477.28K shares | 40.78M | $84.37 | 676.65K |
| Q2 2021 | share | Decrease | -6.32% | -13.45K shares | 625K | $82.46 | 199.36K |
| Q1 2021 | share | Increase | +3.95% | 8.07K shares | 2.02M | $73.86 | 212.82K |
| Q4 2020 | share | Increase | +0.21% | 422 shares | 2.05M | $66.61 | 204.74K |
| Q3 2020 | share | Increase | +0.60% | 1.21K shares | -1.26M | $56.48 | 204.32K |
| Q2 2020 | share | Decrease | -2.20% | -4.56K shares | 875K | $62.34 | 203.10K |
| Q1 2020 | share | Increase | +3.48% | 6.99K shares | -2.58M | $56.46 | 207.66K |
| Q4 2019 | share | Increase | +27.01% | 42.67K shares | 4.94M | $70.23 | 200.67K |
| Q3 2019 | share | Increase | +62.89% | 61.00K shares | 4.68M | $59.17 | 158K |
| Q2 2019 | share | Increase | +0.87% | 837 shares | 99K | $50.67 | 96.99K |
| Q1 2019 | share | Decrease | -7.06% | -7.29K shares | -1.59M | $49.67 | 96.15K |
| Q4 2018 | share | Increase | +19.93% | 17.19K shares | -11K | $59.89 | 103.45K |
| Q3 2018 | share | Decrease | -3.10% | -2.76K shares | 1.06M | $71.46 | 86.26K |
| Q2 2018 | share | Decrease | -1.17% | -1.05K shares | 125K | $57.97 | 89.02K |
| Q1 2018 | share | Decrease | -12.99% | -13.44K shares | -1.90M | $55.62 | 90.08K |
| Q4 2017 | share | Decrease | -37.90% | -63.19K shares | -6.02M | $64.42 | 103.52K |
| Q3 2017 | share | Increase | +49.17% | 54.95K shares | 4.53M | $71.78 | 166.71K |
| Q2 2017 | share | Decrease | -4.13% | -4.81K shares | -159K | $70.57 | 111.76K |
| Q1 2017 | share | Decrease | -6.82% | -8.53K shares | -722K | $68.41 | 116.57K |
| Q4 2016 | share | Decrease | -20.27% | -31.80K shares | -4.09M | $68.35 | 125.11K |
| Q3 2016 | share | Decrease | -10.44% | -18.28K shares | -2.81M | $76.7 | 156.91K |
| Q2 2016 | share | Decrease | -5.66% | -10.50K shares | -2.49M | $82.16 | 175.20K |
| Q1 2016 | share | Decrease | -2.63% | -5.00K shares | 617K | $88.65 | 185.71K |