FEDERATED HERMES, INC. – CVS Health Corporation Transaction History
FEDERATED HERMES, INC. portfolio value:
$68.18M
portfolio value
FEDERATED HERMES, INC. 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 | +22.28% | 130.27K shares | 14.00M | $95.37 | 714.89K |
| Q2 2022 | share | Increase | +114.18% | 311.66K shares | 26.54M | $92.66 | 584.61K |
| Q1 2022 | share | Increase | +3.90% | 10.25K shares | 526K | $101.21 | 272.95K |
| Q4 2021 | share | Increase | +25.13% | 52.75K shares | 9.28M | $103.68 | 262.69K |
| Q3 2021 | share | Increase | +12.67% | 23.61K shares | 2.26M | $84.37 | 209.93K |
| Q2 2021 | share | Decrease | -17.98% | -40.84K shares | -1.54M | $82.46 | 186.32K |
| Q1 2021 | share | Increase | +9.25% | 19.23K shares | 2.88M | $73.86 | 227.17K |
| Q4 2020 | share | Increase | +18.60% | 32.60K shares | 3.96M | $66.61 | 207.93K |
| Q3 2020 | share | Increase | +3.39% | 5.75K shares | -777K | $56.48 | 175.33K |
| Q2 2020 | share | Increase | +79.39% | 75.04K shares | 5.40M | $62.34 | 169.57K |
| Q1 2020 | share | Increase | +175.03% | 60.15K shares | 3.05M | $56.46 | 94.52K |
| Q4 2019 | share | Decrease | -5.38% | -1.95K shares | 262K | $70.23 | 34.37K |
| Q3 2019 | share | Decrease | -27.70% | -13.92K shares | -447K | $59.17 | 36.32K |
| Q2 2019 | share | Decrease | -7.44% | -4.03K shares | -189K | $50.67 | 50.24K |
| Q1 2019 | share | Decrease | -80.34% | -221.86K shares | -15.16M | $49.67 | 54.28K |
| Q4 2018 | share | Decrease | -26.11% | -97.56K shares | -11.32M | $59.89 | 276.14K |
| Q3 2018 | share | Decrease | -9.42% | -38.84K shares | 2.87M | $71.46 | 373.70K |
| Q2 2018 | share | Decrease | -2.60% | -11.01K shares | 198K | $57.97 | 412.55K |
| Q1 2018 | share | Decrease | -10.44% | -49.38K shares | -7.93M | $55.62 | 423.56K |
| Q4 2017 | share | Increase | +27.01% | 100.56K shares | 4.00M | $64.42 | 472.95K |
| Q3 2017 | share | Decrease | -6.18% | -24.50K shares | -1.65M | $71.78 | 372.38K |
| Q2 2017 | share | Increase | +16.73% | 56.87K shares | 5.24M | $70.57 | 396.89K |
| Q1 2017 | share | Increase | +3.73% | 12.23K shares | 826K | $68.41 | 340.02K |
| Q4 2016 | share | Decrease | -65.00% | -608.86K shares | -57.48M | $68.35 | 327.78K |
| Q3 2016 | share | Decrease | -27.14% | -348.86K shares | -39.72M | $76.7 | 936.65K |
| Q2 2016 | share | Decrease | -9.10% | -128.63K shares | -23.61M | $82.16 | 1.28M |
| Q1 2016 | share | Decrease | -7.72% | -118.30K shares | -3.14M | $88.65 | 1.41M |