CLIFFORD SWAN INVESTMENT COUNSEL LLC – CVS Health Corporation Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$608,000
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL LLC 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 | -1.57% | -102 shares | 7K | $95.37 | 6.38K |
| Q2 2022 | share | Increase | +6.07% | 371 shares | -17K | $92.66 | 6.48K |
| Q1 2022 | share | Decrease | -4.65% | -298 shares | -43K | $101.21 | 6.11K |
| Q4 2021 | share | Increase | +84.54% | 2.93K shares | 346K | $103.68 | 6.40K |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $84.37 | 3.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $82.46 | 3.47K | |
| Q1 2021 | share | Increase | 0.00% | 3.47K shares | 261K | $73.86 | 3.47K |
| Q3 2020 | share | Decrease | -100.00% | -3.60K shares | -234K | $56.48 | 0 |
| Q2 2020 | share | Decrease | -18.11% | -798 shares | -27K | $62.34 | 3.60K |
| Q1 2020 | share | Decrease | -2.74% | -124 shares | -76K | $56.46 | 4.40K |
| Q4 2019 | share | Increase | +26.42% | 947 shares | 111K | $70.23 | 4.53K |
| Q3 2019 | share | Decrease | -14.34% | -600 shares | -2K | $59.17 | 3.58K |
| Q2 2019 | share | Decrease | -64.98% | -7.76K shares | -416K | $50.67 | 4.18K |
| Q1 2019 | share | 0.00% | 0 shares | -139K | $49.67 | 11.94K | |
| Q4 2018 | share | 0.00% | 0 shares | -157K | $59.89 | 11.94K | |
| Q3 2018 | share | Increase | +51.80% | 4.07K shares | 434K | $71.46 | 11.94K |
| Q2 2018 | share | Decrease | -18.88% | -1.83K shares | -98K | $57.97 | 7.87K |
| Q1 2018 | share | Increase | +3.47% | 325 shares | -76K | $55.62 | 9.70K |
| Q4 2017 | share | Increase | +69.41% | 3.84K shares | 230K | $64.42 | 9.37K |
| Q3 2017 | share | Increase | +3.55% | 190 shares | 20K | $71.78 | 5.53K |
| Q2 2017 | share | Increase | +47.37% | 1.71K shares | 145K | $70.57 | 5.34K |
| Q1 2017 | share | Increase | +16.81% | 522 shares | 40K | $68.41 | 3.62K |
| Q4 2016 | share | Increase | +0.65% | 20 shares | -30K | $68.35 | 3.10K |
| Q3 2016 | share | 0.00% | 0 shares | -20K | $76.7 | 3.08K | |
| Q2 2016 | share | Decrease | -8.86% | -300 shares | -56K | $82.16 | 3.08K |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $88.65 | 3.38K |