VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. – CVS Health Corporation Transaction History
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. portfolio value:
$3.44M
portfolio value
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 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 | 0.00% | 0 shares | 97K | $95.37 | 36.07K | |
| Q2 2022 | share | 0.00% | 0 shares | -308K | $92.66 | 36.07K | |
| Q1 2022 | share | Increase | +3.52% | 1.22K shares | 56K | $101.21 | 36.07K |
| Q4 2021 | share | 0.00% | 0 shares | 638K | $103.68 | 34.85K | |
| Q3 2021 | share | Increase | +26.27% | 7.25K shares | 654K | $84.37 | 34.85K |
| Q2 2021 | share | Increase | +11.97% | 2.95K shares | 449K | $82.46 | 27.6K |
| Q1 2021 | share | Increase | 0.00% | 24.65K shares | 1.85M | $73.86 | 24.65K |