S&CO INC – CVS Health Corporation Transaction History
S&CO INC portfolio value:
$236,000
portfolio value
S&CO INC 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 | 0.00% | 0 shares | 7K | $95.37 | 2.48K | |
| Q2 2022 | share | Decrease | -58.51% | -3.5K shares | -376K | $92.66 | 2.48K |
| Q1 2022 | share | Increase | +7.45% | 415 shares | 31K | $101.21 | 5.98K |
| Q4 2021 | share | 0.00% | 0 shares | 102K | $103.68 | 5.56K | |
| Q3 2021 | share | Decrease | -15.47% | -1.01K shares | -77K | $84.37 | 5.56K |
| Q2 2021 | share | 0.00% | 0 shares | 54K | $82.46 | 6.58K | |
| Q1 2021 | share | 0.00% | 0 shares | 45K | $73.86 | 6.58K | |
| Q4 2020 | share | Decrease | -7.93% | -567 shares | 32K | $66.61 | 6.58K |
| Q3 2020 | share | 0.00% | 0 shares | -47K | $56.48 | 7.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 41K | $62.34 | 7.15K | |
| Q1 2020 | share | 0.00% | 0 shares | -107K | $56.46 | 7.15K | |
| Q4 2019 | share | Increase | +6.16% | 415 shares | 106K | $70.23 | 7.15K |
| Q3 2019 | share | Decrease | -7.23% | -525 shares | 29K | $59.17 | 6.73K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $50.67 | 7.26K | |
| Q1 2019 | share | Increase | +1.58% | 113 shares | -76K | $49.67 | 7.26K |
| Q4 2018 | share | 0.00% | 0 shares | -95K | $59.89 | 7.15K | |
| Q3 2018 | share | 0.00% | 0 shares | 103K | $71.46 | 7.15K | |
| Q2 2018 | share | Decrease | -3.83% | -285 shares | -3K | $57.97 | 7.15K |
| Q1 2018 | share | 0.00% | 0 shares | -76K | $55.62 | 7.43K | |
| Q4 2017 | share | 0.00% | 0 shares | -66K | $64.42 | 7.43K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $71.78 | 7.43K | |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $70.57 | 7.43K | |
| Q1 2017 | share | Increase | +2.06% | 150 shares | 9K | $68.41 | 7.43K |
| Q4 2016 | share | 0.00% | 0 shares | -73K | $68.35 | 7.28K | |
| Q3 2016 | share | 0.00% | 0 shares | -49K | $76.7 | 7.28K | |
| Q2 2016 | share | 0.00% | 0 shares | -59K | $82.16 | 7.28K | |
| Q1 2016 | share | 0.00% | 0 shares | 44K | $88.65 | 7.28K |