EVERENCE CAPITAL MANAGEMENT INC – CVS Health Corporation Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$2.42M
portfolio value
EVERENCE CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | 69K | $95.37 | 25.45K | |
| Q2 2022 | share | 0.00% | 0 shares | -217K | $92.66 | 25.45K | |
| Q1 2022 | share | Decrease | -4.00% | -1.06K shares | -159K | $101.21 | 25.45K |
| Q4 2021 | share | Decrease | -34.75% | -14.12K shares | -713K | $103.68 | 26.51K |
| Q3 2021 | share | Decrease | -40.14% | -27.25K shares | -2.21M | $84.37 | 40.63K |
| Q2 2021 | share | Increase | +129.69% | 38.33K shares | 3.44M | $82.46 | 67.88K |
| Q1 2021 | share | 0.00% | 0 shares | 204K | $73.86 | 29.55K | |
| Q4 2020 | share | Decrease | -12.65% | -4.28K shares | 43K | $66.61 | 29.55K |
| Q3 2020 | share | 0.00% | 0 shares | -242K | $56.48 | 33.83K | |
| Q2 2020 | share | Increase | +12.32% | 3.71K shares | 431K | $62.34 | 33.83K |
| Q1 2020 | share | 0.00% | 0 shares | -451K | $56.46 | 30.12K | |
| Q4 2019 | share | Decrease | -18.50% | -6.83K shares | -93K | $70.23 | 30.12K |
| Q3 2019 | share | 0.00% | 0 shares | 317K | $59.17 | 36.96K | |
| Q2 2019 | share | Increase | +20.86% | 6.38K shares | 365K | $50.67 | 36.96K |
| Q1 2019 | share | Increase | +13.77% | 3.70K shares | -112K | $49.67 | 30.58K |
| Q4 2018 | share | Increase | +31.29% | 6.40K shares | 149K | $59.89 | 26.87K |
| Q3 2018 | share | 0.00% | 0 shares | 295K | $71.46 | 20.47K | |
| Q2 2018 | share | 0.00% | 0 shares | 43K | $57.97 | 20.47K | |
| Q1 2018 | share | 0.00% | 0 shares | -210K | $55.62 | 20.47K | |
| Q4 2017 | share | Decrease | -21.27% | -5.53K shares | -631K | $64.42 | 20.47K |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $71.78 | 26.00K | |
| Q2 2017 | share | 0.00% | 0 shares | 51K | $70.57 | 26.00K | |
| Q1 2017 | share | 0.00% | 0 shares | -11K | $68.41 | 26.00K | |
| Q4 2016 | share | Decrease | -7.33% | -2.05K shares | -445K | $68.35 | 26.00K |
| Q3 2016 | share | 0.00% | 0 shares | -190K | $76.7 | 28.06K | |
| Q2 2016 | share | Decrease | -12.09% | -3.86K shares | -624K | $82.16 | 28.06K |
| Q1 2016 | share | 0.00% | 0 shares | 190K | $88.65 | 31.92K |