GW HENSSLER & ASSOCIATES LTD – CVS Health Corporation Transaction History
GW HENSSLER & ASSOCIATES LTD portfolio value:
$24.82M
portfolio value
GW HENSSLER & ASSOCIATES LTD 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 | +0.79% | 2.05K shares | 896K | $95.37 | 260.34K |
| Q2 2022 | share | Decrease | -0.75% | -1.95K shares | -2.40M | $92.66 | 258.28K |
| Q1 2022 | share | Decrease | -0.74% | -1.95K shares | -709K | $101.21 | 260.24K |
| Q4 2021 | share | Decrease | -0.64% | -1.70K shares | 4.65M | $103.68 | 262.19K |
| Q3 2021 | share | Decrease | -15.62% | -48.86K shares | -3.70M | $84.37 | 263.89K |
| Q2 2021 | share | Decrease | -0.89% | -2.82K shares | 2.35M | $82.46 | 312.75K |
| Q1 2021 | share | Decrease | -0.27% | -865 shares | 2.12M | $73.86 | 315.58K |
| Q4 2020 | share | Increase | +0.31% | 964 shares | 3.18M | $66.61 | 316.44K |
| Q3 2020 | share | Increase | +0.42% | 1.31K shares | -1.98M | $56.48 | 315.48K |
| Q2 2020 | share | Decrease | -1.23% | -3.92K shares | 1.53M | $62.34 | 314.17K |
| Q1 2020 | share | Decrease | -2.23% | -7.26K shares | -5.29M | $56.46 | 318.09K |
| Q4 2019 | share | Decrease | -0.04% | -116 shares | 3.64M | $70.23 | 325.35K |
| Q3 2019 | share | Increase | +6.92% | 21.07K shares | 3.94M | $59.17 | 325.47K |
| Q2 2019 | share | Decrease | -1.02% | -3.14K shares | 1K | $50.67 | 304.39K |
| Q1 2019 | share | Increase | +4.39% | 12.94K shares | -2.71M | $49.67 | 307.54K |
| Q4 2018 | share | Decrease | -0.95% | -2.81K shares | -4.11M | $59.89 | 294.6K |
| Q3 2018 | share | Increase | +3.08% | 8.87K shares | 4.84M | $71.46 | 297.41K |
| Q2 2018 | share | Increase | +60.61% | 108.88K shares | 7.39M | $57.97 | 288.53K |
| Q1 2018 | share | Increase | +4.31% | 7.41K shares | -1.31M | $55.62 | 179.65K |
| Q4 2017 | share | Increase | +2.65% | 4.45K shares | -1.15M | $64.42 | 172.23K |
| Q3 2017 | share | Increase | +1.23% | 2.04K shares | 309K | $71.78 | 167.78K |
| Q2 2017 | share | Increase | +3.90% | 6.21K shares | 813K | $70.57 | 165.73K |
| Q1 2017 | share | Increase | +3.17% | 4.90K shares | 321K | $68.41 | 159.51K |
| Q4 2016 | share | Decrease | -0.23% | -363 shares | -1.59M | $68.35 | 154.61K |
| Q3 2016 | share | Decrease | -2.64% | -4.20K shares | -1.44M | $76.7 | 154.97K |
| Q2 2016 | share | Decrease | -1.60% | -2.59K shares | -1.54M | $82.16 | 159.18K |
| Q1 2016 | share | Decrease | -4.81% | -8.17K shares | 165K | $88.65 | 161.77K |