BEACH INVESTMENT COUNSEL INC/PA – CVS Health Corporation Transaction History
BEACH INVESTMENT COUNSEL INC/PA portfolio value:
$3.28M
portfolio value
BEACH INVESTMENT COUNSEL INC/PA 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 | -4.13% | -1.48K shares | -44K | $95.37 | 34.4K |
| Q2 2022 | share | Increase | +1.11% | 395 shares | -267K | $92.66 | 35.88K |
| Q1 2022 | share | Decrease | -0.14% | -50 shares | -74K | $101.21 | 35.48K |
| Q4 2021 | share | Decrease | -1.24% | -445 shares | 613K | $103.68 | 35.53K |
| Q3 2021 | share | Decrease | -15.87% | -6.78K shares | -515K | $84.37 | 35.98K |
| Q2 2021 | share | Decrease | -12.83% | -6.29K shares | -123K | $82.46 | 42.76K |
| Q1 2021 | share | 0.00% | 0 shares | 340K | $73.86 | 49.06K | |
| Q4 2020 | share | Decrease | -2.17% | -1.09K shares | 422K | $66.61 | 49.06K |
| Q3 2020 | share | Decrease | -3.03% | -1.56K shares | -431K | $56.48 | 50.15K |
| Q2 2020 | share | Decrease | -1.63% | -855 shares | 241K | $62.34 | 51.72K |
| Q1 2020 | share | Increase | +3.34% | 1.7K shares | -661K | $56.46 | 52.57K |
| Q4 2019 | share | Decrease | -2.14% | -1.11K shares | 501K | $70.23 | 50.87K |
| Q3 2019 | share | Decrease | -2.80% | -1.5K shares | 364K | $59.17 | 51.98K |
| Q2 2019 | share | Decrease | -56.82% | -70.37K shares | -3.76M | $50.67 | 53.48K |
| Q1 2019 | share | Increase | +60.05% | 46.47K shares | 1.60M | $49.67 | 123.86K |
| Q4 2018 | share | Increase | +36.76% | 20.8K shares | 618K | $59.89 | 77.38K |
| Q3 2018 | share | Increase | +104.75% | 28.95K shares | 2.67M | $71.46 | 56.58K |
| Q2 2018 | share | 0.00% | 0 shares | 60K | $57.97 | 27.63K | |
| Q1 2018 | share | 0.00% | 0 shares | -285K | $55.62 | 27.63K | |
| Q4 2017 | share | 0.00% | 0 shares | -244K | $64.42 | 27.63K | |
| Q3 2017 | share | 0.00% | 0 shares | 24K | $71.78 | 27.63K | |
| Q2 2017 | share | Decrease | -1.07% | -300 shares | 31K | $70.57 | 27.63K |
| Q1 2017 | share | 0.00% | 0 shares | -12K | $68.41 | 27.93K | |
| Q4 2016 | share | Decrease | -9.84% | -3.05K shares | -553K | $68.35 | 27.93K |
| Q3 2016 | share | Decrease | -10.79% | -3.74K shares | -568K | $76.7 | 30.98K |
| Q2 2016 | share | Decrease | -71.43% | -86.85K shares | -9.28M | $82.16 | 34.73K |
| Q1 2016 | share | Increase | +233.83% | 85.16K shares | 9.05M | $88.65 | 121.58K |