BALDWIN BROTHERS LLC/MA – CVS Health Corporation Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$1.16M
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -29.52% | -5.1K shares | -439K | $95.37 | 12.17K |
| Q2 2022 | share | 0.00% | 0 shares | -148K | $92.66 | 17.27K | |
| Q1 2022 | share | Increase | +9.51% | 1.5K shares | 122K | $101.21 | 17.27K |
| Q4 2021 | share | 0.00% | 0 shares | 288K | $103.68 | 15.77K | |
| Q3 2021 | share | Increase | +60.62% | 5.95K shares | 519K | $84.37 | 15.77K |
| Q2 2021 | share | 0.00% | 0 shares | 81K | $82.46 | 9.82K | |
| Q1 2021 | share | Decrease | -5.64% | -587 shares | 28K | $73.86 | 9.82K |
| Q4 2020 | share | Decrease | -10.34% | -1.2K shares | 33K | $66.61 | 10.41K |
| Q3 2020 | share | 0.00% | 0 shares | -77K | $56.48 | 11.61K | |
| Q2 2020 | share | 0.00% | 0 shares | 66K | $62.34 | 11.61K | |
| Q1 2020 | share | Decrease | -23.16% | -3.5K shares | -433K | $56.46 | 11.61K |
| Q4 2019 | share | Increase | +1.34% | 200 shares | 181K | $70.23 | 15.11K |
| Q3 2019 | share | Increase | +1.12% | 165 shares | 138K | $59.17 | 14.91K |
| Q2 2019 | share | Increase | +1.77% | 257 shares | 21K | $50.67 | 14.74K |
| Q1 2019 | share | Increase | +28.93% | 3.25K shares | 46K | $49.67 | 14.48K |
| Q4 2018 | share | Increase | +0.93% | 104 shares | -141K | $59.89 | 11.23K |
| Q3 2018 | share | Increase | +41.64% | 3.27K shares | 371K | $71.46 | 11.13K |
| Q2 2018 | share | Increase | +152.68% | 4.75K shares | 312K | $57.97 | 7.86K |
| Q1 2018 | share | Increase | +6.87% | 200 shares | -17K | $55.62 | 3.11K |
| Q4 2017 | share | 0.00% | 0 shares | -26K | $64.42 | 2.91K | |
| Q3 2017 | share | Decrease | -29.62% | -1.22K shares | -96K | $71.78 | 2.91K |
| Q2 2017 | share | Decrease | -41.84% | -2.97K shares | -225K | $70.57 | 4.13K |
| Q1 2017 | share | Decrease | -15.20% | -1.27K shares | -104K | $68.41 | 7.11K |
| Q4 2016 | share | Decrease | -5.28% | -467 shares | -126K | $68.35 | 8.38K |
| Q3 2016 | share | Decrease | -22.17% | -2.52K shares | -301K | $76.7 | 8.85K |
| Q2 2016 | share | Decrease | -44.66% | -9.18K shares | -1.04M | $82.16 | 11.37K |
| Q1 2016 | share | Decrease | -36.87% | -12.00K shares | -1.05M | $88.65 | 20.55K |