GREAT LAKES ADVISORS, LLC – CVS Health Corporation Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$71.93M
portfolio value
GREAT LAKES ADVISORS, LLC 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 | -0.53% | -4.03K shares | 1.66M | $95.37 | 754.23K |
| Q2 2022 | share | Increase | +8.14% | 57.08K shares | -705K | $92.66 | 758.27K |
| Q1 2022 | share | Increase | +3.35% | 22.75K shares | 980K | $101.21 | 701.19K |
| Q4 2021 | share | Decrease | -8.87% | -66.01K shares | 6.81M | $103.68 | 678.44K |
| Q3 2021 | share | Decrease | -2.46% | -18.77K shares | -509K | $84.37 | 744.46K |
| Q2 2021 | share | Increase | +1.52% | 11.44K shares | 7.12M | $82.46 | 763.23K |
| Q1 2021 | share | Decrease | -2.98% | -23.11K shares | 3.63M | $73.86 | 751.79K |
| Q4 2020 | share | Decrease | -0.30% | -2.36K shares | 7.53M | $66.61 | 774.90K |
| Q3 2020 | share | Increase | +0.28% | 2.15K shares | -4.96M | $56.48 | 777.27K |
| Q2 2020 | share | Decrease | -4.68% | -38.09K shares | 2.11M | $62.34 | 775.11K |
| Q1 2020 | share | Decrease | -4.15% | -35.21K shares | -14.78M | $56.46 | 813.21K |
| Q4 2019 | share | Decrease | -13.42% | -131.48K shares | 1.22M | $70.23 | 848.42K |
| Q3 2019 | share | Decrease | -2.73% | -27.49K shares | 6.90M | $59.17 | 979.91K |
| Q2 2019 | share | Increase | +14.25% | 125.67K shares | 7.34M | $50.67 | 1.00M |
| Q1 2019 | share | Decrease | -4.49% | -41.44K shares | -12.93M | $49.67 | 881.72K |
| Q4 2018 | share | Increase | +47.08% | 295.48K shares | 11.07M | $59.89 | 923.17K |
| Q3 2018 | share | Increase | +98.37% | 311.27K shares | 29.05M | $71.46 | 627.68K |
| Q2 2018 | share | Decrease | -12.02% | -43.23K shares | 52K | $57.97 | 316.41K |
| Q1 2018 | share | Decrease | -5.77% | -22.00K shares | -7.36M | $55.62 | 359.64K |
| Q4 2017 | share | Decrease | -58.09% | -529.01K shares | -46.38M | $64.42 | 381.65K |
| Q3 2017 | share | Increase | +9.87% | 81.84K shares | 7.36M | $71.78 | 910.66K |
| Q2 2017 | share | Increase | +4.01% | 31.92K shares | 4.13M | $70.57 | 828.82K |
| Q1 2017 | share | Increase | +4.60% | 35.03K shares | 2.43M | $68.41 | 796.89K |
| Q4 2016 | share | Increase | +3.46% | 25.47K shares | -5.41M | $68.35 | 761.86K |
| Q3 2016 | share | Increase | +33.43% | 184.48K shares | 12.69M | $76.7 | 736.38K |
| Q2 2016 | share | Increase | +52.81% | 190.73K shares | 15.37M | $82.16 | 551.9K |
| Q1 2016 | share | Increase | +7.71% | 25.84K shares | 4.68M | $88.65 | 361.16K |