FLPUTNAM INVESTMENT MANAGEMENT CO – CVS Health Corporation Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$19.28M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT 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 | Increase | +2.00% | 3.95K shares | 914K | $95.37 | 202.20K |
| Q2 2022 | share | Increase | +24.21% | 38.63K shares | 2.21M | $92.66 | 198.24K |
| Q1 2022 | share | Increase | +18.77% | 25.23K shares | 2.29M | $101.21 | 159.61K |
| Q4 2021 | share | Decrease | -1.09% | -1.48K shares | 2.33M | $103.68 | 134.38K |
| Q3 2021 | share | Increase | +0.64% | 870 shares | 265K | $84.37 | 135.86K |
| Q2 2021 | share | Decrease | -1.15% | -1.57K shares | 990K | $82.46 | 134.99K |
| Q1 2021 | share | Increase | +8.21% | 10.36K shares | 1.65M | $73.86 | 136.56K |
| Q4 2020 | share | Increase | 0.00% | 126.20K shares | 8.62M | $66.61 | 126.20K |
| Q3 2020 | share | Increase | +8.97% | 9.22K shares | -136K | $56.48 | 112.04K |
| Q2 2020 | share | Increase | +1.63% | 1.65K shares | 678K | $62.34 | 102.82K |
| Q1 2020 | share | Increase | +5.08% | 4.89K shares | -1.15M | $56.46 | 101.16K |
| Q4 2019 | share | Increase | +0.39% | 377 shares | 1.10M | $70.23 | 96.27K |
| Q3 2019 | share | Increase | +7.13% | 6.37K shares | 1.17M | $59.17 | 95.89K |
| Q2 2019 | share | Increase | +0.90% | 801 shares | 93K | $50.67 | 89.51K |
| Q1 2019 | share | Decrease | -9.89% | -9.73K shares | -1.66M | $49.67 | 88.71K |
| Q4 2018 | share | Increase | +805.46% | 87.57K shares | 5.59M | $59.89 | 98.45K |
| Q3 2018 | share | Decrease | -83.95% | -56.89K shares | -3.50M | $71.46 | 10.87K |
| Q2 2018 | share | Decrease | -9.76% | -7.32K shares | -310K | $57.97 | 67.76K |
| Q1 2018 | share | Decrease | -5.95% | -4.75K shares | -1.11M | $55.62 | 75.09K |
| Q4 2017 | share | Decrease | -4.81% | -4.03K shares | -1.03M | $64.42 | 79.84K |
| Q3 2017 | share | Decrease | -26.56% | -30.32K shares | -2.14M | $71.78 | 83.87K |
| Q1 2017 | share | Decrease | -46.51% | -99.30K shares | -7.88M | $68.41 | 114.20K |
| Q4 2016 | share | Decrease | -5.94% | -13.47K shares | -3.35M | $68.35 | 213.50K |
| Q3 2016 | share | Decrease | -6.65% | -16.16K shares | -3.08M | $76.7 | 226.98K |
| Q2 2016 | share | Decrease | -11.00% | -30.04K shares | -5.05M | $82.16 | 243.14K |
| Q1 2016 | share | Increase | +0.29% | 792 shares | 1.70M | $88.65 | 273.18K |