LOGAN CAPITAL MANAGEMENT INC – CVS Health Corporation Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$1.64M
portfolio value
LOGAN CAPITAL MANAGEMENT INC 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 | +6.06% | 983 shares | 138K | $95.37 | 17.19K |
| Q2 2022 | share | Increase | +7.96% | 1.19K shares | -18K | $92.66 | 16.20K |
| Q1 2022 | share | Decrease | -5.16% | -817 shares | -113K | $101.21 | 15.01K |
| Q4 2021 | share | Increase | +1.83% | 285 shares | 314K | $103.68 | 15.83K |
| Q3 2021 | share | Increase | +0.34% | 53 shares | 27K | $84.37 | 15.54K |
| Q2 2021 | share | Increase | +4.38% | 650 shares | 175K | $82.46 | 15.49K |
| Q1 2021 | share | Increase | +7.89% | 1.08K shares | 178K | $73.86 | 14.84K |
| Q4 2020 | share | Increase | +117.62% | 7.43K shares | 570K | $66.61 | 13.75K |
| Q3 2020 | share | Increase | +12.71% | 713 shares | 5K | $56.48 | 6.32K |
| Q2 2020 | share | Increase | +36.61% | 1.50K shares | 120K | $62.34 | 5.60K |
| Q1 2020 | share | Increase | +9.35% | 351 shares | -35K | $56.46 | 4.10K |
| Q4 2019 | share | Increase | +8.69% | 300 shares | 61K | $70.23 | 3.75K |
| Q3 2019 | share | Increase | 0.00% | 3.45K shares | 218K | $59.17 | 3.45K |