COLONY GROUP LLC – CVS Health Corporation Transaction History
COLONY GROUP LLC portfolio value:
$37.99M
portfolio value
COLONY GROUP 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 | Increase | +1.85% | 7.24K shares | 1.75M | $95.37 | 398.42K |
| Q2 2022 | share | Increase | +5.05% | 18.80K shares | -1.44M | $92.66 | 391.18K |
| Q1 2022 | share | Increase | +21.11% | 64.90K shares | 5.96M | $101.21 | 372.37K |
| Q4 2021 | share | Decrease | -1.00% | -3.10K shares | 5.36M | $103.68 | 307.47K |
| Q3 2021 | share | Increase | +3.97% | 11.87K shares | 1.43M | $84.37 | 310.58K |
| Q2 2021 | share | Increase | +0.38% | 1.12K shares | 2.53M | $82.46 | 298.70K |
| Q1 2021 | share | Increase | +45.72% | 93.36K shares | 8.43M | $73.86 | 297.58K |
| Q4 2020 | share | Decrease | -25.35% | -69.35K shares | -2.02M | $66.61 | 204.22K |
| Q3 2020 | share | Increase | +18.45% | 42.61K shares | 971K | $56.48 | 273.57K |
| Q2 2020 | share | Increase | +3.00% | 6.72K shares | 1.70M | $62.34 | 230.96K |
| Q1 2020 | share | Increase | +5.40% | 11.48K shares | -2.50M | $56.46 | 224.24K |
| Q4 2019 | share | Increase | +896.58% | 191.41K shares | 14.45M | $70.23 | 212.75K |
| Q3 2019 | share | Decrease | -12.62% | -3.08K shares | 16K | $59.17 | 21.34K |
| Q2 2019 | share | Increase | +8.91% | 1.99K shares | 121K | $50.67 | 24.43K |
| Q1 2019 | share | Increase | +39.97% | 6.40K shares | 160K | $49.67 | 22.43K |
| Q4 2018 | share | Increase | +9.14% | 1.34K shares | -106K | $59.89 | 16.02K |
| Q3 2018 | share | Decrease | -0.01% | -2 shares | 211K | $71.46 | 14.68K |
| Q2 2018 | share | Decrease | -0.66% | -98 shares | 25K | $57.97 | 14.68K |
| Q1 2018 | share | Decrease | -91.37% | -156.49K shares | -11.49M | $55.62 | 14.78K |
| Q4 2017 | share | Decrease | -13.09% | -25.78K shares | -3.60M | $64.42 | 171.27K |
| Q3 2017 | share | Decrease | -1.78% | -3.57K shares | -117K | $71.78 | 197.06K |
| Q2 2017 | share | Increase | +23.21% | 37.80K shares | 3.36M | $70.57 | 200.63K |
| Q1 2017 | share | Increase | +5.09% | 7.89K shares | 556K | $68.41 | 162.83K |
| Q4 2016 | share | Decrease | -4.72% | -7.67K shares | -2.24M | $68.35 | 154.94K |
| Q3 2016 | share | Decrease | -2.13% | -3.53K shares | -1.43M | $76.7 | 162.62K |
| Q2 2016 | share | Decrease | -1.44% | -2.43K shares | -1.58M | $82.16 | 166.15K |
| Q1 2016 | share | Decrease | -3.04% | -5.28K shares | 488K | $88.65 | 168.58K |