BRADLEY FOSTER & SARGENT INC/CT – CVS Health Corporation Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$5.66M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +1.24% | 726 shares | 228K | $95.37 | 59.35K |
| Q2 2022 | share | Increase | +2.47% | 1.41K shares | -358K | $92.66 | 58.63K |
| Q1 2022 | share | Increase | +21.41% | 10.08K shares | 929K | $101.21 | 57.22K |
| Q4 2021 | share | Increase | +9.06% | 3.91K shares | 1.19M | $103.68 | 47.13K |
| Q3 2021 | share | Decrease | -3.02% | -1.34K shares | -51K | $84.37 | 43.21K |
| Q2 2021 | share | Decrease | -0.47% | -209 shares | 350K | $82.46 | 44.56K |
| Q1 2021 | share | Increase | +4.23% | 1.81K shares | 434K | $73.86 | 44.76K |
| Q4 2020 | share | Decrease | -5.64% | -2.56K shares | 276K | $66.61 | 42.95K |
| Q3 2020 | share | Increase | +21.28% | 7.98K shares | 431K | $56.48 | 45.52K |
| Q1 2020 | share | Increase | +1.34% | 498 shares | -524K | $56.46 | 37.53K |
| Q4 2019 | share | Increase | +2.57% | 927 shares | 474K | $70.23 | 37.03K |
| Q3 2019 | share | Decrease | -0.28% | -102 shares | 304K | $59.17 | 36.11K |
| Q2 2019 | share | Decrease | -5.13% | -1.96K shares | -86K | $50.67 | 36.21K |
| Q1 2019 | share | Decrease | -15.62% | -7.06K shares | -905K | $49.67 | 38.17K |
| Q4 2018 | share | Increase | +55.93% | 16.22K shares | 680K | $59.89 | 45.23K |
| Q3 2018 | share | Increase | +0.12% | 34 shares | 419K | $71.46 | 29.01K |
| Q2 2018 | share | Increase | +9.44% | 2.5K shares | 218K | $57.97 | 28.97K |
| Q1 2018 | share | Increase | +2.98% | 765 shares | -217K | $55.62 | 26.47K |
| Q4 2017 | share | Decrease | -12.58% | -3.70K shares | -528K | $64.42 | 25.71K |
| Q3 2017 | share | Increase | +17.88% | 4.46K shares | 384K | $71.78 | 29.41K |
| Q2 2017 | share | Decrease | -4.87% | -1.27K shares | -51K | $70.57 | 24.95K |
| Q1 2017 | share | Decrease | -0.06% | -17 shares | -12K | $68.41 | 26.22K |
| Q4 2016 | share | Decrease | -18.65% | -6.01K shares | -800K | $68.35 | 26.24K |
| Q3 2016 | share | Decrease | -85.92% | -196.87K shares | -19.06M | $76.7 | 32.26K |
| Q2 2016 | share | Increase | +0.43% | 970 shares | -1.73M | $82.16 | 229.14K |
| Q1 2016 | share | Increase | +6.01% | 12.93K shares | 2.62M | $88.65 | 228.17K |