VAUGHAN DAVID INVESTMENTS LLC/IL – CVS Health Corporation Transaction History
VAUGHAN DAVID INVESTMENTS LLC/IL portfolio value:
$33.49M
portfolio value
VAUGHAN DAVID INVESTMENTS LLC/IL 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 | +1.23% | 4.27K shares | 1.34M | $95.37 | 351.23K |
| Q2 2022 | share | Increase | +2.35% | 7.97K shares | -2.16M | $92.66 | 346.96K |
| Q1 2022 | share | Increase | +0.76% | 2.56K shares | -397K | $101.21 | 338.99K |
| Q4 2021 | share | Increase | +1.32% | 4.36K shares | 6.52M | $103.68 | 336.43K |
| Q3 2021 | share | Increase | +2.09% | 6.80K shares | 1.04M | $84.37 | 332.06K |
| Q2 2021 | share | Increase | +3.08% | 9.70K shares | 3.4M | $82.46 | 325.25K |
| Q1 2021 | share | Increase | +4.95% | 14.89K shares | 3.20M | $73.86 | 315.55K |
| Q4 2020 | share | Increase | +2.53% | 7.40K shares | 3.40M | $66.61 | 300.66K |
| Q3 2020 | share | Increase | +0.45% | 1.32K shares | -1.84M | $56.48 | 293.25K |
| Q2 2020 | share | Increase | +2.67% | 7.58K shares | 2.09M | $62.34 | 291.93K |
| Q1 2020 | share | Decrease | -1.55% | -4.47K shares | -4.58M | $56.46 | 284.34K |
| Q4 2019 | share | Increase | +1.99% | 5.64K shares | 3.59M | $70.23 | 288.82K |
| Q3 2019 | share | Increase | +4.06% | 11.04K shares | 3.03M | $59.17 | 283.17K |
| Q2 2019 | share | Increase | +7.45% | 18.87K shares | 1.17M | $50.67 | 272.13K |
| Q1 2019 | share | Increase | +8.71% | 20.28K shares | -1.60M | $49.67 | 253.25K |
| Q4 2018 | share | Decrease | -5.69% | -14.04K shares | -4.18M | $59.89 | 232.96K |
| Q3 2018 | share | Increase | +2.25% | 5.43K shares | 3.89M | $71.46 | 247.01K |
| Q2 2018 | share | Increase | +4.38% | 10.12K shares | 1.14M | $57.97 | 241.58K |
| Q1 2018 | share | Increase | +1.31% | 3.00K shares | -2.16M | $55.62 | 231.45K |
| Q4 2017 | share | Increase | +4.85% | 10.56K shares | -1.15M | $64.42 | 228.44K |
| Q3 2017 | share | Increase | +0.41% | 900 shares | 260K | $71.78 | 217.88K |
| Q2 2017 | share | Decrease | -7.75% | -18.23K shares | -1.00M | $70.57 | 216.98K |
| Q1 2017 | share | Increase | +23.69% | 45.05K shares | 3.45M | $68.41 | 235.21K |
| Q4 2016 | share | Increase | +1.34% | 2.52K shares | -1.69M | $68.35 | 190.15K |
| Q3 2016 | share | Increase | +2.95% | 5.38K shares | -751K | $76.7 | 187.63K |
| Q2 2016 | share | Increase | +3.48% | 6.13K shares | -821K | $82.16 | 182.24K |
| Q1 2016 | share | Increase | +3.33% | 5.66K shares | 1.60M | $88.65 | 176.11K |