JARISLOWSKY, FRASER LTD – CVS Health Corporation Transaction History
JARISLOWSKY, FRASER LTD portfolio value:
$12.48M
portfolio value
JARISLOWSKY, FRASER LTD 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 | -1.39% | -1.85K shares | 183K | $95.37 | 130.86K |
| Q2 2022 | share | Decrease | -1.26% | -1.7K shares | -1.30M | $92.66 | 132.71K |
| Q1 2022 | share | Decrease | -2.27% | -3.12K shares | -585K | $101.21 | 134.41K |
| Q4 2021 | share | Decrease | -19.76% | -33.87K shares | -357K | $103.68 | 137.54K |
| Q3 2021 | share | Decrease | -4.11% | -7.35K shares | -370K | $84.37 | 171.41K |
| Q2 2021 | share | Decrease | -17.57% | -38.10K shares | -1.39M | $82.46 | 178.76K |
| Q1 2021 | share | Decrease | -19.44% | -52.34K shares | -2.07M | $73.86 | 216.87K |
| Q4 2020 | share | Decrease | -14.65% | -46.21K shares | -34K | $66.61 | 269.21K |
| Q3 2020 | share | Decrease | -7.71% | -26.34K shares | -3.78M | $56.48 | 315.42K |
| Q2 2020 | share | Decrease | -6.68% | -24.47K shares | 476K | $62.34 | 341.77K |
| Q1 2020 | share | Decrease | -13.62% | -57.73K shares | -9.76M | $56.46 | 366.24K |
| Q4 2019 | share | Decrease | -15.44% | -77.44K shares | -127K | $70.23 | 423.97K |
| Q3 2019 | share | Decrease | -25.55% | -172.10K shares | -5.07M | $59.17 | 501.42K |
| Q2 2019 | share | Decrease | -56.08% | -859.91K shares | -45.99M | $50.67 | 673.52K |
| Q1 2019 | share | Decrease | -8.90% | -149.77K shares | -27.58M | $49.67 | 1.53M |
| Q4 2018 | share | Increase | +10.95% | 166.07K shares | 458K | $59.89 | 1.68M |
| Q3 2018 | share | Decrease | -12.71% | -220.95K shares | -2.02M | $71.46 | 1.51M |
| Q2 2018 | share | Increase | +1.82% | 31.07K shares | 5.65M | $57.97 | 1.73M |
| Q1 2018 | share | Increase | +5.14% | 83.38K shares | -11.52M | $55.62 | 1.70M |
| Q4 2017 | share | Increase | +2.98% | 46.93K shares | -10.50M | $64.42 | 1.62M |
| Q3 2017 | share | Decrease | -0.21% | -3.26K shares | 1.09M | $71.78 | 1.57M |
| Q2 2017 | share | Decrease | -0.87% | -13.91K shares | 2.00M | $70.57 | 1.57M |
| Q1 2017 | share | Decrease | -2.49% | -40.63K shares | -3.86M | $68.41 | 1.59M |
| Q4 2016 | share | Increase | +7.60% | 115.42K shares | -6.20M | $68.35 | 1.63M |
| Q3 2016 | share | Decrease | -2.55% | -39.67K shares | -14.05M | $76.7 | 1.51M |
| Q2 2016 | share | Decrease | -2.87% | -46.13K shares | -17.24M | $82.16 | 1.55M |
| Q1 2016 | share | Decrease | -1.71% | -27.92K shares | 6.83M | $88.65 | 1.60M |