BOSTON FAMILY OFFICE LLC – CVS Health Corporation Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$14.53M
portfolio value
BOSTON FAMILY OFFICE 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 | -0.49% | -755 shares | 343K | $95.37 | 152.41K |
| Q2 2022 | share | Increase | +0.60% | 918 shares | -1.21M | $92.66 | 153.17K |
| Q1 2022 | share | Increase | +1.18% | 1.77K shares | -113K | $101.21 | 152.25K |
| Q4 2021 | share | Decrease | -0.11% | -163 shares | 2.74M | $103.68 | 150.47K |
| Q3 2021 | share | Decrease | -5.26% | -8.36K shares | -485K | $84.37 | 150.64K |
| Q2 2021 | share | Decrease | -0.52% | -824 shares | 1.12M | $82.46 | 159.00K |
| Q1 2021 | share | Decrease | -1.26% | -2.03K shares | 1.08M | $73.86 | 159.83K |
| Q4 2020 | share | Increase | +4.25% | 6.59K shares | 1.98M | $66.61 | 161.87K |
| Q3 2020 | share | Increase | +0.14% | 214 shares | -1.00M | $56.48 | 155.27K |
| Q2 2020 | share | Increase | +2.39% | 3.61K shares | 1.08M | $62.34 | 155.06K |
| Q1 2020 | share | Increase | +3.30% | 4.84K shares | -1.90M | $56.46 | 151.44K |
| Q4 2019 | share | Increase | +3.98% | 5.61K shares | 1.99M | $70.23 | 146.59K |
| Q3 2019 | share | Increase | +10.61% | 13.52K shares | 1.94M | $59.17 | 140.98K |
| Q2 2019 | share | Decrease | -3.21% | -4.22K shares | -157K | $50.67 | 127.46K |
| Q1 2019 | share | Increase | +42.63% | 39.35K shares | 1.05M | $49.67 | 131.68K |
| Q4 2018 | share | Decrease | -20.51% | -23.82K shares | -3.09M | $59.89 | 92.32K |
| Q3 2018 | share | Increase | +0.35% | 402 shares | 1.69M | $71.46 | 116.14K |
| Q2 2018 | share | Increase | +4.15% | 4.60K shares | 534K | $57.97 | 115.74K |
| Q1 2018 | share | Decrease | -0.05% | -59 shares | -1.14M | $55.62 | 111.14K |
| Q4 2017 | share | Decrease | -0.86% | -964 shares | -1.05M | $64.42 | 111.19K |
| Q3 2017 | share | Increase | +2.63% | 2.87K shares | 328K | $71.78 | 112.16K |
| Q2 2017 | share | Decrease | -2.14% | -2.38K shares | 27K | $70.57 | 109.28K |
| Q1 2017 | share | Increase | +21.07% | 19.43K shares | 1.48M | $68.41 | 111.67K |
| Q4 2016 | share | Increase | +54.44% | 32.51K shares | 1.96M | $68.35 | 92.24K |
| Q3 2016 | share | Decrease | -0.32% | -193 shares | -422K | $76.7 | 59.72K |
| Q2 2016 | share | Decrease | -2.03% | -1.23K shares | -607K | $82.16 | 59.91K |
| Q1 2016 | share | Increase | +1.39% | 836 shares | 446K | $88.65 | 61.15K |