CULLINAN ASSOCIATES INC – CVS Health Corporation Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$17.88M
portfolio value
CULLINAN ASSOCIATES 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 | +2.27% | 4.16K shares | 894K | $95.37 | 187.54K |
| Q2 2022 | share | Increase | +6.51% | 11.21K shares | -433K | $92.66 | 183.38K |
| Q1 2022 | share | Increase | +1.41% | 2.39K shares | -88K | $101.21 | 172.16K |
| Q4 2021 | share | Increase | +10.76% | 16.48K shares | 4.50M | $103.68 | 169.76K |
| Q3 2021 | share | Increase | +7.43% | 10.60K shares | 1.10M | $84.37 | 153.28K |
| Q2 2021 | share | Increase | +25.42% | 28.91K shares | 3.34M | $82.46 | 142.67K |
| Q1 2021 | share | Increase | +2.03% | 2.26K shares | 943K | $73.86 | 113.75K |
| Q4 2020 | share | Decrease | -7.31% | -8.78K shares | 590K | $66.61 | 111.49K |
| Q3 2020 | share | Increase | +3.39% | 3.93K shares | -534K | $56.48 | 120.28K |
| Q2 2020 | share | Decrease | -0.45% | -527 shares | 625K | $62.34 | 116.34K |
| Q1 2020 | share | Increase | +3.00% | 3.40K shares | -1.49M | $56.46 | 116.87K |
| Q4 2019 | share | Increase | +7.70% | 8.11K shares | 1.78M | $70.23 | 113.47K |
| Q3 2019 | share | Increase | +19.30% | 17.04K shares | 1.83M | $59.17 | 105.35K |
| Q2 2019 | share | Increase | +5.77% | 4.81K shares | 309K | $50.67 | 88.31K |
| Q1 2019 | share | Decrease | -9.37% | -8.63K shares | -1.53M | $49.67 | 83.49K |
| Q4 2018 | share | Increase | +1.33% | 1.20K shares | -1.12M | $59.89 | 92.12K |
| Q3 2018 | share | Increase | +3.42% | 3.00K shares | 1.5M | $71.46 | 90.91K |
| Q2 2018 | share | Increase | +15.81% | 12.00K shares | 935K | $57.97 | 87.90K |
| Q1 2018 | share | Decrease | -29.76% | -32.16K shares | -3.11M | $55.62 | 75.90K |
| Q4 2017 | share | Decrease | -8.93% | -10.59K shares | -1.81M | $64.42 | 108.07K |
| Q3 2017 | share | Increase | +3.04% | 3.49K shares | 383K | $71.78 | 118.66K |
| Q2 2017 | share | Increase | +9.57% | 10.06K shares | 1.01M | $70.57 | 115.17K |
| Q1 2017 | share | Increase | +88.67% | 49.4K shares | 3.85M | $68.41 | 105.11K |
| Q4 2016 | share | Increase | +0.87% | 480 shares | -519K | $68.35 | 55.71K |
| Q3 2016 | share | 0.00% | 0 shares | -373K | $76.7 | 55.23K | |
| Q2 2016 | share | Increase | +0.09% | 50 shares | -436K | $82.16 | 55.23K |
| Q1 2016 | share | Increase | +1.85% | 1K shares | 427K | $88.65 | 55.18K |