BOSTON FINANCIAL MANGEMENT LLC – CVS Health Corporation Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$1.38M
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | Increase | +6.23% | 853 shares | 119K | $95.37 | 14.55K |
| Q2 2022 | share | Increase | +37.55% | 3.74K shares | 261K | $92.66 | 13.7K |
| Q1 2022 | share | Increase | +18.61% | 1.56K shares | 142K | $101.21 | 9.96K |
| Q4 2021 | share | Decrease | -12.96% | -1.25K shares | 47K | $103.68 | 8.39K |
| Q3 2021 | share | Increase | +49.45% | 3.19K shares | 280K | $84.37 | 9.64K |
| Q2 2021 | share | Decrease | -3.73% | -250 shares | 35K | $82.46 | 6.45K |
| Q1 2021 | share | Decrease | -22.98% | -2K shares | -91K | $73.86 | 6.70K |
| Q4 2020 | share | Decrease | -30.95% | -3.90K shares | -141K | $66.61 | 8.70K |
| Q3 2020 | share | Decrease | -19.46% | -3.04K shares | -281K | $56.48 | 12.60K |
| Q2 2020 | share | Decrease | -9.47% | -1.63K shares | -9K | $62.34 | 15.65K |
| Q1 2020 | share | Decrease | -29.68% | -7.29K shares | -800K | $56.46 | 17.28K |
| Q4 2019 | share | Decrease | -9.46% | -2.57K shares | 113K | $70.23 | 24.58K |
| Q3 2019 | share | Decrease | -0.28% | -75 shares | 229K | $59.17 | 27.15K |
| Q2 2019 | share | Decrease | -27.04% | -10.09K shares | -529K | $50.67 | 27.23K |
| Q1 2019 | share | Decrease | -11.86% | -5.02K shares | -761K | $49.67 | 37.32K |
| Q4 2018 | share | Increase | +0.44% | 185 shares | -544K | $59.89 | 42.34K |
| Q3 2018 | share | Decrease | -4.99% | -2.21K shares | 463K | $71.46 | 42.15K |
| Q2 2018 | share | Decrease | -1.59% | -715 shares | 50K | $57.97 | 44.37K |
| Q1 2018 | share | Decrease | -8.75% | -4.32K shares | -777K | $55.62 | 45.08K |
| Q4 2017 | share | Decrease | -6.67% | -3.53K shares | -723K | $64.42 | 49.40K |
| Q3 2017 | share | Decrease | -18.34% | -11.89K shares | -912K | $71.78 | 52.94K |
| Q2 2017 | share | Decrease | -19.75% | -15.95K shares | -1.12M | $70.57 | 64.83K |
| Q1 2017 | share | Decrease | -32.29% | -38.52K shares | -3.07M | $68.41 | 80.78K |
| Q4 2016 | share | Decrease | -5.55% | -7.01K shares | -1.82M | $68.35 | 119.30K |
| Q3 2016 | share | Decrease | -6.49% | -8.76K shares | -1.69M | $76.7 | 126.31K |
| Q2 2016 | share | Increase | +3.71% | 4.83K shares | -578K | $82.16 | 135.08K |
| Q1 2016 | share | Decrease | -2.23% | -2.97K shares | 485K | $88.65 | 130.25K |