FAIRFIELD, BUSH & CO. – CVS Health Corporation Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$512,000
portfolio value
FAIRFIELD, BUSH & 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 | Decrease | -12.95% | -799 shares | -60K | $95.37 | 5.37K |
| Q2 2022 | share | Decrease | -2.37% | -150 shares | -68K | $92.66 | 6.17K |
| Q1 2022 | share | Decrease | -2.12% | -137 shares | -26K | $101.21 | 6.32K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 118K | $103.68 | 6.45K |
| Q3 2021 | share | Increase | +0.02% | 1 shares | 9K | $84.37 | 6.45K |
| Q2 2021 | share | Decrease | -11.01% | -799 shares | -7K | $82.46 | 6.45K |
| Q1 2021 | share | Increase | 0.00% | 7.25K shares | 546K | $73.86 | 7.25K |
| Q4 2016 | share | Decrease | -100.00% | -27.60K shares | -2.45M | $68.35 | 0 |
| Q3 2016 | share | Decrease | -39.98% | -18.39K shares | -1.94M | $76.7 | 27.60K |
| Q2 2016 | share | Increase | +0.15% | 70 shares | -360K | $82.16 | 45.99K |
| Q1 2016 | share | Increase | +12.41% | 5.07K shares | 770K | $88.65 | 45.92K |