DAVIS SELECTED ADVISERS – CVS Health Corporation Transaction History
DAVIS SELECTED ADVISERS portfolio value:
$19.77M
portfolio value
DAVIS SELECTED ADVISERS 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 | -0.43% | -904 shares | 479K | $95.37 | 207.36K |
| Q2 2022 | share | Decrease | -0.07% | -152 shares | -1.79M | $92.66 | 208.27K |
| Q1 2022 | share | Decrease | -2.48% | -5.30K shares | -954K | $101.21 | 208.42K |
| Q4 2021 | share | Decrease | -72.57% | -565.46K shares | -44.07M | $103.68 | 213.73K |
| Q3 2021 | share | Decrease | -0.16% | -1.22K shares | 1.00M | $84.37 | 779.2K |
| Q2 2021 | share | Decrease | -0.11% | -853 shares | 6.34M | $82.46 | 780.42K |
| Q1 2021 | share | Decrease | -1.28% | -10.12K shares | 4.72M | $73.86 | 781.27K |
| Q4 2020 | share | Decrease | -0.85% | -6.79K shares | 7.43M | $66.61 | 791.39K |
| Q3 2020 | share | Decrease | -1.77% | -14.42K shares | -6.18M | $56.48 | 798.19K |
| Q2 2020 | share | Increase | +0.99% | 7.99K shares | 5.05M | $62.34 | 812.61K |
| Q1 2020 | share | Decrease | -0.95% | -7.68K shares | -12.60M | $56.46 | 804.61K |
| Q4 2019 | share | Decrease | -23.77% | -253.22K shares | -6.85M | $70.23 | 812.30K |
| Q3 2019 | share | Decrease | -3.28% | -36.14K shares | 7.17M | $59.17 | 1.06M |
| Q2 2019 | share | Decrease | -2.01% | -22.55K shares | -599K | $50.67 | 1.10M |
| Q1 2019 | share | Decrease | -0.52% | -5.82K shares | -13.39M | $49.67 | 1.12M |
| Q4 2018 | share | Increase | 0.00% | 1.13M shares | 74.02M | $59.89 | 1.13M |