MCDANIEL TERRY & CO – CVS Health Corporation Transaction History
MCDANIEL TERRY & CO portfolio value:
$285,000
portfolio value
MCDANIEL TERRY & 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 | 0.00% | 0 shares | 8K | $95.37 | 2.99K | |
| Q2 2022 | share | 0.00% | 0 shares | -26K | $92.66 | 2.99K | |
| Q1 2022 | share | Decrease | -37.45% | -1.79K shares | -190K | $101.21 | 2.99K |
| Q4 2021 | share | Increase | +34.28% | 1.22K shares | 191K | $103.68 | 4.78K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $84.37 | 3.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 29K | $82.46 | 3.56K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $73.86 | 3.56K | |
| Q4 2020 | share | Decrease | -12.40% | -504 shares | 6K | $66.61 | 3.56K |
| Q3 2020 | share | Decrease | -97.43% | -154.18K shares | -10.04M | $56.48 | 4.06K |
| Q2 2020 | share | Decrease | -7.50% | -12.82K shares | 132K | $62.34 | 158.25K |
| Q1 2020 | share | Increase | +8.50% | 13.40K shares | -1.56M | $56.46 | 171.07K |
| Q4 2019 | share | Increase | +1.80% | 2.78K shares | 1.94M | $70.23 | 157.67K |
| Q3 2019 | share | Increase | +3.20% | 4.80K shares | 1.59M | $59.17 | 154.88K |
| Q2 2019 | share | Increase | +2.59% | 3.78K shares | 288K | $50.67 | 150.08K |
| Q1 2019 | share | Increase | +1.00% | 1.45K shares | -1.6M | $49.67 | 146.29K |
| Q4 2018 | share | Increase | +0.84% | 1.21K shares | -1.81M | $59.89 | 144.84K |
| Q3 2018 | share | Increase | +3.50% | 4.85K shares | 2.37M | $71.46 | 143.63K |
| Q2 2018 | share | Decrease | -0.65% | -914 shares | 240K | $57.97 | 138.78K |
| Q1 2018 | share | Increase | +2.22% | 3.03K shares | -1.21M | $55.62 | 139.69K |
| Q4 2017 | share | Decrease | -2.26% | -3.16K shares | -1.46M | $64.42 | 136.66K |
| Q3 2017 | share | Increase | +47.03% | 44.72K shares | 3.71M | $71.78 | 139.83K |
| Q2 2017 | share | Decrease | -36.48% | -54.62K shares | -4.10M | $70.57 | 95.10K |
| Q1 2017 | share | Increase | +5.77% | 8.16K shares | 583K | $68.41 | 149.73K |
| Q4 2016 | share | Decrease | -1.08% | -1.54K shares | -1.56M | $68.35 | 141.56K |
| Q3 2016 | share | Increase | +3.28% | 4.54K shares | -531K | $76.7 | 143.11K |
| Q2 2016 | share | Decrease | -2.41% | -3.42K shares | -1.46M | $82.16 | 138.56K |
| Q1 2016 | share | Increase | +8.58% | 11.22K shares | 1.94M | $88.65 | 141.99K |