D.A. DAVIDSON & CO. – CVS Health Corporation Transaction History
D.A. DAVIDSON & CO. portfolio value:
$44.93M
portfolio value
D.A. DAVIDSON & CO. 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 | -0.13% | -600 shares | 1.25M | $95.37 | 470.81K |
| Q2 2022 | share | Increase | +4.96% | 22.26K shares | -1.77M | $92.66 | 471.41K |
| Q1 2022 | share | Decrease | -3.71% | -17.30K shares | -2.67M | $101.21 | 449.15K |
| Q4 2021 | share | Increase | +0.25% | 1.14K shares | 8.64M | $103.68 | 466.45K |
| Q3 2021 | share | Increase | +3.77% | 16.89K shares | 2.07M | $84.37 | 465.30K |
| Q2 2021 | share | Increase | +1.71% | 7.54K shares | 4.25M | $82.46 | 448.41K |
| Q1 2021 | share | Increase | +14.55% | 56K shares | 6.88M | $73.86 | 440.86K |
| Q4 2020 | share | Decrease | -6.19% | -25.39K shares | 2.31M | $66.61 | 384.86K |
| Q3 2020 | share | Increase | +8.42% | 31.86K shares | -625K | $56.48 | 410.25K |
| Q2 2020 | share | Decrease | -13.66% | -59.85K shares | -1.42M | $62.34 | 378.39K |
| Q1 2020 | share | Increase | +8.92% | 35.88K shares | -3.87M | $56.46 | 438.25K |
| Q4 2019 | share | Decrease | -1.41% | -5.76K shares | 4.14M | $70.23 | 402.36K |
| Q3 2019 | share | Increase | +4.66% | 18.16K shares | 4.49M | $59.17 | 408.13K |
| Q2 2019 | share | Increase | +28.06% | 85.44K shares | 4.10M | $50.67 | 389.96K |
| Q1 2019 | share | Decrease | -6.92% | -22.65K shares | -4.29M | $49.67 | 304.52K |
| Q4 2018 | share | Decrease | -43.88% | -255.81K shares | -24.45M | $59.89 | 327.18K |
| Q3 2018 | share | Increase | +3.25% | 18.36K shares | 9.56M | $71.46 | 582.99K |
| Q2 2018 | share | Increase | +8.14% | 42.51K shares | 3.85M | $57.97 | 564.63K |
| Q1 2018 | share | Increase | +1.46% | 7.51K shares | -4.82M | $55.62 | 522.11K |
| Q4 2017 | share | Decrease | -22.77% | -151.70K shares | -16.87M | $64.42 | 514.60K |
| Q3 2017 | share | Increase | +7.41% | 45.98K shares | 4.27M | $71.78 | 666.31K |
| Q2 2017 | share | Increase | +12.69% | 69.86K shares | 6.70M | $70.57 | 620.33K |
| Q1 2017 | share | Increase | +11.98% | 58.90K shares | 4.42M | $68.41 | 550.47K |
| Q4 2016 | share | Increase | +43.78% | 149.68K shares | 8.36M | $68.35 | 491.56K |
| Q3 2016 | share | Increase | +34.00% | 86.75K shares | 5.99M | $76.7 | 341.88K |
| Q2 2016 | share | Increase | +14.81% | 32.90K shares | 1.37M | $82.16 | 255.13K |
| Q1 2016 | share | Increase | +115.98% | 119.33K shares | 12.99M | $88.65 | 222.22K |