SEIZERT CAPITAL PARTNERS, LLC – CVS Health Corporation Transaction History
SEIZERT CAPITAL PARTNERS, LLC portfolio value:
$33.05M
portfolio value
SEIZERT CAPITAL PARTNERS, 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 | -11.99% | -47.21K shares | -3.43M | $95.37 | 346.59K |
| Q2 2022 | share | Increase | +1.75% | 6.77K shares | -2.68M | $92.66 | 393.80K |
| Q1 2022 | share | Decrease | -17.45% | -81.80K shares | -9.19M | $101.21 | 387.02K |
| Q4 2021 | share | Decrease | -2.58% | -12.40K shares | 7.52M | $103.68 | 468.83K |
| Q3 2021 | share | Increase | +2.78% | 12.99K shares | 1.76M | $84.37 | 481.23K |
| Q2 2021 | share | Increase | +2.82% | 12.86K shares | 4.81M | $82.46 | 468.24K |
| Q1 2021 | share | Decrease | -4.50% | -21.47K shares | 1.68M | $73.86 | 455.37K |
| Q4 2020 | share | Decrease | -3.89% | -19.31K shares | 3.59M | $66.61 | 476.85K |
| Q3 2020 | share | Decrease | -0.21% | -1.03K shares | -3.32M | $56.48 | 496.17K |
| Q2 2020 | share | Increase | +19.59% | 81.44K shares | 7.63M | $62.34 | 497.20K |
| Q1 2020 | share | Decrease | -5.82% | -25.71K shares | -8.13M | $56.46 | 415.75K |
| Q4 2019 | share | Decrease | -4.16% | -19.14K shares | 3.74M | $70.23 | 441.47K |
| Q3 2019 | share | Decrease | -4.46% | -21.5K shares | 2.78M | $59.17 | 460.61K |
| Q2 2019 | share | Decrease | -8.31% | -43.69K shares | -2.08M | $50.67 | 482.11K |
| Q1 2019 | share | Increase | +3.35% | 17.03K shares | -4.97M | $49.67 | 525.81K |
| Q4 2018 | share | Increase | +40.14% | 145.72K shares | 4.75M | $59.89 | 508.78K |
| Q3 2018 | share | Increase | +7.80% | 26.25K shares | 7.62M | $71.46 | 363.06K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $57.97 | 336.80K | |
| Q1 2018 | share | Decrease | -6.41% | -23.07K shares | -5.13M | $55.62 | 336.80K |
| Q4 2017 | share | Decrease | -24.74% | -118.32K shares | -12.79M | $64.42 | 359.87K |
| Q3 2017 | share | Decrease | -14.09% | -78.44K shares | -5.90M | $71.78 | 478.20K |
| Q2 2017 | share | Increase | +2.99% | 16.17K shares | 2.36M | $70.57 | 556.64K |
| Q1 2017 | share | Increase | +15.81% | 73.79K shares | 5.60M | $68.41 | 540.47K |
| Q4 2016 | share | Increase | +63.99% | 182.10K shares | 11.50M | $68.35 | 466.67K |
| Q3 2016 | share | Increase | +20.98% | 49.35K shares | 2.80M | $76.7 | 284.56K |
| Q2 2016 | share | Decrease | -9.93% | -25.93K shares | -4.57M | $82.16 | 235.21K |
| Q1 2016 | share | Decrease | -7.14% | -20.07K shares | -406K | $88.65 | 261.15K |