VILLERE ST DENIS J & CO LLC – CVS Health Corporation Transaction History
VILLERE ST DENIS J & CO LLC portfolio value:
$24.15M
portfolio value
VILLERE ST DENIS J & CO 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 | -1.75% | -4.51K shares | 267K | $95.37 | 253.27K |
| Q2 2022 | share | Increase | +2.45% | 6.15K shares | -1.58M | $92.66 | 257.79K |
| Q1 2022 | share | Decrease | -1.02% | -2.59K shares | -758K | $101.21 | 251.63K |
| Q4 2021 | share | Increase | +0.69% | 1.74K shares | 4.8M | $103.68 | 254.23K |
| Q3 2021 | share | Increase | +0.52% | 1.30K shares | 468K | $84.37 | 252.49K |
| Q2 2021 | share | Increase | +2.10% | 5.17K shares | 2.45M | $82.46 | 251.18K |
| Q1 2021 | share | Increase | +5.80% | 13.49K shares | 2.62M | $73.86 | 246.01K |
| Q4 2020 | share | Increase | +4.29% | 9.57K shares | 2.86M | $66.61 | 232.52K |
| Q3 2020 | share | Decrease | -3.76% | -8.72K shares | -2.03M | $56.48 | 222.95K |
| Q2 2020 | share | Increase | +2.75% | 6.2K shares | 1.67M | $62.34 | 231.67K |
| Q1 2020 | share | Increase | +2.72% | 5.98K shares | -2.92M | $56.46 | 225.47K |
| Q4 2019 | share | Increase | +12.10% | 23.7K shares | 3.95M | $70.23 | 219.49K |
| Q3 2019 | share | Increase | 0.00% | 195.79K shares | 12.34M | $59.17 | 195.79K |
| Q4 2017 | share | Decrease | -100.00% | -2.5K shares | -203K | $64.42 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.5K shares | 203K | $71.78 | 2.5K |