SAWGRASS ASSET MANAGEMENT LLC – CVS Health Corporation Transaction History
SAWGRASS ASSET MANAGEMENT LLC portfolio value:
$1.98M
portfolio value
SAWGRASS ASSET MANAGEMENT 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 | Decrease | -2.71% | -578 shares | 2K | $95.37 | 20.76K |
| Q2 2022 | share | Increase | +0.52% | 111 shares | -171K | $92.66 | 21.34K |
| Q1 2022 | share | Increase | 0.00% | 21.23K shares | 2.14M | $101.21 | 21.23K |
| Q4 2021 | share | Decrease | -100.00% | -21.88K shares | -1.85M | $103.68 | 0 |
| Q3 2021 | share | Decrease | -20.51% | -5.64K shares | -440K | $84.37 | 21.88K |
| Q2 2021 | share | Increase | +0.81% | 222 shares | 243K | $82.46 | 27.52K |
| Q1 2021 | share | Decrease | -2.21% | -617 shares | 147K | $73.86 | 27.30K |
| Q4 2020 | share | Increase | +2.20% | 600 shares | 311K | $66.61 | 27.92K |
| Q3 2020 | share | 0.00% | 0 shares | -179K | $56.48 | 27.32K | |
| Q2 2020 | share | Decrease | -0.11% | -31 shares | 152K | $62.34 | 27.32K |
| Q1 2020 | share | Increase | +16.92% | 3.95K shares | -115K | $56.46 | 27.35K |
| Q4 2019 | share | Decrease | -20.53% | -6.04K shares | -119K | $70.23 | 23.39K |
| Q3 2019 | share | Increase | +4.10% | 1.16K shares | 316K | $59.17 | 29.43K |
| Q2 2019 | share | Increase | +6.10% | 1.62K shares | 104K | $50.67 | 28.27K |
| Q1 2019 | share | Decrease | -0.47% | -125 shares | -317K | $49.67 | 26.65K |
| Q4 2018 | share | Decrease | -0.74% | -200 shares | -370K | $59.89 | 26.77K |
| Q3 2018 | share | Decrease | -1.17% | -320 shares | 367K | $71.46 | 26.97K |
| Q2 2018 | share | Increase | +0.37% | 100 shares | 65K | $57.97 | 27.29K |
| Q1 2018 | share | Increase | +2.45% | 650 shares | -233K | $55.62 | 27.19K |
| Q4 2017 | share | Increase | +0.19% | 50 shares | -230K | $64.42 | 26.54K |
| Q3 2017 | share | Decrease | -0.38% | -100 shares | 15K | $71.78 | 26.49K |
| Q2 2017 | share | Decrease | -1.41% | -380 shares | 22K | $70.57 | 26.59K |
| Q1 2017 | share | Increase | +22.22% | 4.90K shares | 376K | $68.41 | 26.97K |
| Q4 2016 | share | Decrease | -96.81% | -670.68K shares | -59.90M | $68.35 | 22.07K |
| Q3 2016 | share | Decrease | -2.52% | -17.88K shares | -6.38M | $76.7 | 692.75K |
| Q2 2016 | share | Increase | +14.76% | 91.37K shares | 3.8M | $82.16 | 710.63K |
| Q1 2016 | share | Increase | +4.16% | 24.73K shares | 6.10M | $88.65 | 619.25K |