EATON VANCE MANAGEMENT – CVS Health Corporation Transaction History
EATON VANCE MANAGEMENT portfolio value:
$284.69M
portfolio value
EATON VANCE MANAGEMENT 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 | -0.22% | -6.45K shares | 7.49M | $95.37 | 2.98M |
| Q2 2022 | share | Increase | +2.29% | 66.90K shares | -18.80M | $92.66 | 2.99M |
| Q1 2022 | share | Increase | +59.71% | 1.09M shares | 107.10M | $101.21 | 2.92M |
| Q4 2021 | share | Increase | +1.55% | 27.89K shares | 35.25M | $103.68 | 1.83M |
| Q3 2021 | share | Increase | +0.67% | 12.05K shares | 1.11M | $84.37 | 1.80M |
| Q2 2021 | share | Increase | +0.31% | 5.53K shares | 15.12M | $82.46 | 1.79M |
| Q1 2021 | share | Increase | +7.97% | 131.85K shares | 21.38M | $73.86 | 1.78M |
| Q4 2020 | share | Decrease | -2.77% | -47.08K shares | 13.62M | $66.61 | 1.65M |
| Q3 2020 | share | Decrease | -3.58% | -63.19K shares | -15.28M | $56.48 | 1.70M |
| Q2 2020 | share | Decrease | -0.52% | -9.13K shares | 9.40M | $62.34 | 1.76M |
| Q1 2020 | share | Decrease | -7.19% | -137.44K shares | -36.74M | $56.46 | 1.77M |
| Q4 2019 | share | Decrease | -2.32% | -45.35K shares | 18.57M | $70.23 | 1.91M |
| Q3 2019 | share | Increase | +1.06% | 20.58K shares | 17.90M | $59.17 | 1.95M |
| Q2 2019 | share | Increase | +7.81% | 140.25K shares | 8.64M | $50.67 | 1.93M |
| Q1 2019 | share | Decrease | -2.17% | -39.81K shares | -23.41M | $49.67 | 1.79M |
| Q4 2018 | share | Increase | +3.73% | 66.03K shares | -19.02M | $59.89 | 1.83M |
| Q3 2018 | share | Decrease | -0.39% | -6.98K shares | 24.97M | $71.46 | 1.76M |
| Q2 2018 | share | Increase | +0.04% | 654 shares | 3.84M | $57.97 | 1.77M |
| Q1 2018 | share | Increase | +1.14% | 19.97K shares | -16.82M | $55.62 | 1.77M |
| Q4 2017 | share | Increase | +0.18% | 3.09K shares | -15.23M | $64.42 | 1.75M |
| Q3 2017 | share | Decrease | -7.48% | -141.72K shares | -9.89M | $71.78 | 1.75M |
| Q2 2017 | share | Increase | +3.40% | 62.20K shares | 8.59M | $70.57 | 1.89M |
| Q1 2017 | share | Increase | +0.86% | 15.55K shares | 476K | $68.41 | 1.83M |
| Q4 2016 | share | Decrease | -36.43% | -1.04M shares | -110.95M | $68.35 | 1.81M |
| Q3 2016 | share | Increase | +38.11% | 788.49K shares | 56.20M | $76.7 | 2.85M |
| Q2 2016 | share | Increase | +1.95% | 39.63K shares | -12.41M | $82.16 | 2.06M |
| Q1 2016 | share | Increase | +1.75% | 34.87K shares | 15.50M | $88.65 | 2.02M |