DOWLING & YAHNKE LLC – CVS Health Corporation Transaction History
DOWLING & YAHNKE LLC portfolio value:
$6.49M
portfolio value
DOWLING & YAHNKE 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 | Increase | +1.29% | 867 shares | 265K | $95.37 | 68.13K |
| Q2 2022 | share | Increase | +1.10% | 735 shares | -501K | $92.66 | 67.26K |
| Q1 2022 | share | Increase | +2.87% | 1.85K shares | 62K | $101.21 | 66.53K |
| Q4 2021 | share | Increase | +2.91% | 1.82K shares | 1.33M | $103.68 | 64.67K |
| Q3 2021 | share | Increase | +1.14% | 706 shares | 148K | $84.37 | 62.85K |
| Q2 2021 | share | Increase | +4.00% | 2.39K shares | 690K | $82.46 | 62.14K |
| Q1 2021 | share | Increase | +0.24% | 144 shares | 424K | $73.86 | 59.75K |
| Q4 2020 | share | Decrease | -0.34% | -205 shares | 578K | $66.61 | 59.60K |
| Q3 2020 | share | Decrease | -1.52% | -926 shares | -453K | $56.48 | 59.81K |
| Q2 2020 | share | Increase | +11.93% | 6.47K shares | 726K | $62.34 | 60.73K |
| Q1 2020 | share | Decrease | -3.97% | -2.24K shares | -978K | $56.46 | 54.26K |
| Q4 2019 | share | Increase | +2.41% | 1.33K shares | 718K | $70.23 | 56.50K |
| Q3 2019 | share | Increase | +1.11% | 608 shares | 507K | $59.17 | 55.17K |
| Q2 2019 | share | Decrease | -3.03% | -1.70K shares | -62K | $50.67 | 54.56K |
| Q1 2019 | share | Decrease | -18.86% | -13.08K shares | -2.52M | $49.67 | 56.27K |
| Q4 2018 | share | Increase | +8.38% | 5.36K shares | 525K | $59.89 | 69.35K |
| Q3 2018 | share | Decrease | -0.03% | -22 shares | 918K | $71.46 | 63.99K |
| Q2 2018 | share | Increase | +2.52% | 1.57K shares | 235K | $57.97 | 64.01K |
| Q1 2018 | share | Decrease | -2.96% | -1.90K shares | -781K | $55.62 | 62.44K |
| Q4 2017 | share | Decrease | -3.75% | -2.50K shares | -771K | $64.42 | 64.34K |
| Q3 2017 | share | Decrease | -4.30% | -3.00K shares | -184K | $71.78 | 66.84K |
| Q2 2017 | share | Decrease | -1.44% | -1.02K shares | 56K | $70.57 | 69.85K |
| Q1 2017 | share | Decrease | -0.76% | -545 shares | -72K | $68.41 | 70.87K |
| Q4 2016 | share | Increase | +0.59% | 419 shares | -682K | $68.35 | 71.41K |
| Q3 2016 | share | Decrease | -0.31% | -218 shares | -500K | $76.7 | 70.99K |
| Q2 2016 | share | Increase | +2.12% | 1.47K shares | -416K | $82.16 | 71.21K |
| Q1 2016 | share | Increase | +5.22% | 3.45K shares | 754K | $88.65 | 69.73K |