HOWLAND CAPITAL MANAGEMENT LLC – CVS Health Corporation Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$22.93M
portfolio value
HOWLAND CAPITAL MANAGEMENT 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 | -1.00% | -2.42K shares | 427K | $95.37 | 240.44K |
| Q2 2022 | share | Decrease | -7.43% | -19.48K shares | -4.04M | $92.66 | 242.86K |
| Q1 2022 | share | Decrease | -1.24% | -3.30K shares | -852K | $101.21 | 262.34K |
| Q4 2021 | share | Decrease | -2.70% | -7.38K shares | 4.23M | $103.68 | 265.64K |
| Q3 2021 | share | Decrease | -0.40% | -1.09K shares | 296K | $84.37 | 273.03K |
| Q2 2021 | share | Decrease | -0.20% | -547 shares | 2.20M | $82.46 | 274.12K |
| Q1 2021 | share | Decrease | -1.78% | -4.97K shares | 1.56M | $73.86 | 274.67K |
| Q4 2020 | share | Decrease | -0.76% | -2.14K shares | 2.64M | $66.61 | 279.65K |
| Q3 2020 | share | Increase | +4.30% | 11.61K shares | -1.09M | $56.48 | 281.79K |
| Q2 2020 | share | Increase | +3.49% | 9.10K shares | 2.06M | $62.34 | 270.18K |
| Q1 2020 | share | Increase | +3.99% | 10.02K shares | -3.16M | $56.46 | 261.07K |
| Q4 2019 | share | Increase | +2.11% | 5.18K shares | 3.14M | $70.23 | 251.04K |
| Q3 2019 | share | Increase | +6.70% | 15.44K shares | 2.95M | $59.17 | 245.86K |
| Q2 2019 | share | Increase | +4.15% | 9.19K shares | 625K | $50.67 | 230.42K |
| Q1 2019 | share | Increase | +4.76% | 10.04K shares | -1.90M | $49.67 | 221.23K |
| Q4 2018 | share | Decrease | -14.09% | -34.63K shares | -5.51M | $59.89 | 211.18K |
| Q3 2018 | share | Decrease | -0.28% | -690 shares | 3.48M | $71.46 | 245.81K |
| Q2 2018 | share | Increase | +1.57% | 3.81K shares | 765K | $57.97 | 246.50K |
| Q1 2018 | share | Increase | +14.56% | 30.84K shares | -261K | $55.62 | 242.69K |
| Q4 2017 | share | Increase | +4.15% | 8.44K shares | -1.18M | $64.42 | 211.85K |
| Q3 2017 | share | Increase | +0.79% | 1.58K shares | 303K | $71.78 | 203.40K |
| Q2 2017 | share | Increase | +1.13% | 2.25K shares | 572K | $70.57 | 201.81K |
| Q1 2017 | share | Increase | +1.81% | 3.55K shares | 199K | $68.41 | 199.56K |
| Q4 2016 | share | Increase | +20.89% | 33.87K shares | 1.03M | $68.35 | 196.00K |
| Q3 2016 | share | Increase | +2.39% | 3.79K shares | -732K | $76.7 | 162.13K |
| Q2 2016 | share | Increase | +2.15% | 3.33K shares | -919K | $82.16 | 158.34K |
| Q1 2016 | share | Decrease | -0.31% | -484 shares | 876K | $88.65 | 155.01K |