DUNCKER STREETT & CO INC – CVS Health Corporation Transaction History
DUNCKER STREETT & CO INC portfolio value:
$1.94M
portfolio value
DUNCKER STREETT & CO 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 | Decrease | -0.34% | -70 shares | 49K | $95.37 | 20.40K |
| Q2 2022 | share | Decrease | -5.43% | -1.17K shares | -294K | $92.66 | 20.47K |
| Q1 2022 | share | Decrease | -2.74% | -610 shares | -105K | $101.21 | 21.64K |
| Q4 2021 | share | Increase | +1.86% | 406 shares | 442K | $103.68 | 22.25K |
| Q3 2021 | share | Decrease | -8.77% | -2.1K shares | -145K | $84.37 | 21.85K |
| Q2 2021 | share | Decrease | -14.66% | -4.11K shares | -112K | $82.46 | 23.95K |
| Q1 2021 | share | Decrease | -3.12% | -905 shares | 132K | $73.86 | 28.06K |
| Q4 2020 | share | Decrease | -7.89% | -2.48K shares | 142K | $66.61 | 28.97K |
| Q3 2020 | share | Decrease | -24.43% | -10.16K shares | -867K | $56.48 | 31.45K |
| Q2 2020 | share | Decrease | -31.57% | -19.20K shares | -905K | $62.34 | 41.62K |
| Q1 2020 | share | Decrease | -4.91% | -3.13K shares | -1.14M | $56.46 | 60.82K |
| Q4 2019 | share | Increase | +1.65% | 1.03K shares | 783K | $70.23 | 63.96K |
| Q3 2019 | share | Increase | +4.78% | 2.87K shares | 697K | $59.17 | 62.92K |
| Q2 2019 | share | Increase | +16.56% | 8.53K shares | 494K | $50.67 | 60.05K |
| Q1 2019 | share | Increase | +9.52% | 4.47K shares | -304K | $49.67 | 51.52K |
| Q4 2018 | share | Increase | +7.28% | 3.19K shares | -370K | $59.89 | 47.04K |
| Q3 2018 | share | Increase | +6.12% | 2.52K shares | 793K | $71.46 | 43.85K |
| Q2 2018 | share | Increase | +5.12% | 2.01K shares | 213K | $57.97 | 41.32K |
| Q1 2018 | share | 0.00% | 0 shares | -404K | $55.62 | 39.31K | |
| Q4 2017 | share | Increase | +24.46% | 7.72K shares | 282K | $64.42 | 39.31K |
| Q3 2017 | share | Increase | +2.54% | 781 shares | 89K | $71.78 | 31.58K |
| Q2 2017 | share | Decrease | -0.25% | -77 shares | 55K | $70.57 | 30.80K |
| Q1 2017 | share | Increase | +1.88% | 570 shares | 32K | $68.41 | 30.88K |
| Q4 2016 | share | Decrease | -3.42% | -1.07K shares | -400K | $68.35 | 30.31K |
| Q3 2016 | share | Increase | +3.81% | 1.15K shares | -103K | $76.7 | 31.38K |
| Q2 2016 | share | Decrease | -0.32% | -97 shares | -251K | $82.16 | 30.23K |
| Q1 2016 | share | Increase | +2.49% | 738 shares | 253K | $88.65 | 30.32K |