FIRST FOUNDATION ADVISORS – CVS Health Corporation Transaction History
FIRST FOUNDATION ADVISORS portfolio value:
$13.54M
portfolio value
FIRST FOUNDATION ADVISORS 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 | +6.53% | 8.70K shares | 1.19M | $95.37 | 142.02K |
| Q2 2022 | share | Increase | +28.36% | 29.45K shares | 1.84M | $92.66 | 133.31K |
| Q1 2022 | share | Increase | +15.63% | 14.04K shares | 1.24M | $101.21 | 103.86K |
| Q4 2021 | share | Increase | +3.91% | 3.38K shares | 1.93M | $103.68 | 89.82K |
| Q3 2021 | share | Increase | +7.60% | 6.10K shares | 632K | $84.37 | 86.43K |
| Q2 2021 | share | Increase | +12.19% | 8.72K shares | 1.31M | $82.46 | 80.33K |
| Q1 2021 | share | Increase | +25.09% | 14.36K shares | 1.47M | $73.86 | 71.60K |
| Q4 2020 | share | Increase | +167.36% | 35.83K shares | 2.66M | $66.61 | 57.24K |
| Q3 2020 | share | Decrease | -8.71% | -2.04K shares | -273K | $56.48 | 21.41K |
| Q2 2020 | share | Increase | +10.21% | 2.17K shares | 260K | $62.34 | 23.45K |
| Q1 2020 | share | Increase | +97.96% | 10.53K shares | 465K | $56.46 | 21.28K |
| Q4 2019 | share | Decrease | -32.50% | -5.17K shares | -207K | $70.23 | 10.75K |
| Q3 2019 | share | Increase | +62.26% | 6.11K shares | 470K | $59.17 | 15.92K |
| Q2 2019 | share | Increase | +0.67% | 65 shares | 9K | $50.67 | 9.81K |
| Q1 2019 | share | Decrease | -7.06% | -741 shares | -161K | $49.67 | 9.75K |
| Q4 2018 | share | Decrease | -2.21% | -237 shares | -158K | $59.89 | 10.49K |
| Q3 2018 | share | Increase | +12.43% | 1.18K shares | 231K | $71.46 | 10.72K |
| Q2 2018 | share | Increase | +13.82% | 1.15K shares | 92K | $57.97 | 9.54K |
| Q1 2018 | share | Increase | +4.63% | 371 shares | -59K | $55.62 | 8.38K |
| Q4 2017 | share | Decrease | -2.15% | -176 shares | -85K | $64.42 | 8.01K |
| Q3 2017 | share | Increase | +66.07% | 3.25K shares | 269K | $71.78 | 8.18K |
| Q2 2017 | share | Increase | +4.16% | 197 shares | 25K | $70.57 | 4.93K |
| Q1 2017 | share | Increase | +41.44% | 1.38K shares | 108K | $68.41 | 4.73K |
| Q4 2016 | share | Increase | +14.23% | 417 shares | 3K | $68.35 | 3.34K |
| Q3 2016 | share | Increase | +7.60% | 207 shares | 0 | $76.7 | 2.93K |
| Q2 2016 | share | Decrease | -8.84% | -264 shares | -49K | $82.16 | 2.72K |
| Q1 2016 | share | Decrease | -1.48% | -45 shares | 14K | $88.65 | 2.98K |