SAND HILL GLOBAL ADVISORS, LLC – CVS Health Corporation Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$7.20M
portfolio value
SAND HILL GLOBAL ADVISORS, 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 | Decrease | -3.12% | -2.42K shares | -21K | $95.37 | 75.50K |
| Q2 2022 | share | Increase | +1.33% | 1.02K shares | -562K | $92.66 | 77.93K |
| Q1 2022 | share | Decrease | -0.27% | -212 shares | -172K | $101.21 | 76.91K |
| Q4 2021 | share | Increase | +0.67% | 512 shares | 1.45M | $103.68 | 77.12K |
| Q3 2021 | share | Decrease | -0.13% | -102 shares | 100K | $84.37 | 76.61K |
| Q2 2021 | share | Increase | +4.01% | 2.95K shares | 852K | $82.46 | 76.71K |
| Q1 2021 | share | Increase | +13.30% | 8.66K shares | 1.10M | $73.86 | 73.75K |
| Q4 2020 | share | Increase | +3.72% | 2.33K shares | 781K | $66.61 | 65.09K |
| Q3 2020 | share | Decrease | -0.89% | -563 shares | -449K | $56.48 | 62.76K |
| Q2 2020 | share | Increase | +2.28% | 1.41K shares | 441K | $62.34 | 63.32K |
| Q1 2020 | share | Increase | +5.04% | 2.96K shares | -706K | $56.46 | 61.91K |
| Q4 2019 | share | Increase | +18.77% | 9.31K shares | 1.24M | $70.23 | 58.94K |
| Q3 2019 | share | Increase | 0.00% | 49.62K shares | 3.13M | $59.17 | 49.62K |