PARSONS CAPITAL MANAGEMENT INC/RI – CVS Health Corporation Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$5.02M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | +0.51% | 267 shares | 168K | $95.37 | 52.69K |
| Q2 2022 | share | Decrease | -1.05% | -555 shares | -504K | $92.66 | 52.43K |
| Q1 2022 | share | Increase | +0.67% | 352 shares | -68K | $101.21 | 52.98K |
| Q4 2021 | share | Increase | +0.26% | 138 shares | 975K | $103.68 | 52.63K |
| Q3 2021 | share | Increase | +4.46% | 2.23K shares | 262K | $84.37 | 52.49K |
| Q2 2021 | share | Increase | +34.12% | 12.78K shares | 1.37M | $82.46 | 50.25K |
| Q1 2021 | share | Increase | +0.53% | 196 shares | 274K | $73.86 | 37.47K |
| Q4 2020 | share | Increase | +11.47% | 3.83K shares | 592K | $66.61 | 37.27K |
| Q3 2020 | share | Increase | +2.83% | 920 shares | -160K | $56.48 | 33.43K |
| Q2 2020 | share | Increase | +6.85% | 2.08K shares | 307K | $62.34 | 32.51K |
| Q1 2020 | share | Increase | +0.67% | 202 shares | -440K | $56.46 | 30.43K |
| Q4 2019 | share | Decrease | -0.23% | -69 shares | 335K | $70.23 | 30.23K |
| Q3 2019 | share | Decrease | -4.24% | -1.34K shares | 187K | $59.17 | 30.30K |
| Q2 2019 | share | Decrease | -4.04% | -1.33K shares | -54K | $50.67 | 31.64K |
| Q1 2019 | share | Decrease | -55.11% | -40.48K shares | -3.03M | $49.67 | 32.97K |
| Q4 2018 | share | Increase | +0.51% | 373 shares | -940K | $59.89 | 73.45K |
| Q3 2018 | share | Decrease | -1.55% | -1.15K shares | 976K | $71.46 | 73.08K |
| Q2 2018 | share | Increase | +0.61% | 449 shares | 187K | $57.97 | 74.23K |
| Q1 2018 | share | Decrease | -0.55% | -407 shares | -789K | $55.62 | 73.78K |
| Q4 2017 | share | Decrease | -3.42% | -2.62K shares | -868K | $64.42 | 74.19K |
| Q3 2017 | share | Decrease | -3.10% | -2.46K shares | -132K | $71.78 | 76.81K |
| Q2 2017 | share | Increase | +0.66% | 522 shares | 197K | $70.57 | 79.27K |
| Q1 2017 | share | Increase | +4.01% | 3.03K shares | 207K | $68.41 | 78.75K |
| Q4 2016 | share | Decrease | -9.91% | -8.32K shares | -1.50M | $68.35 | 75.72K |
| Q3 2016 | share | Decrease | -0.74% | -630 shares | -628K | $76.7 | 84.04K |
| Q2 2016 | share | Decrease | -0.02% | -20 shares | -679K | $82.16 | 84.67K |
| Q1 2016 | share | Increase | +3.69% | 3.01K shares | 800K | $88.65 | 84.69K |