FOSTER & MOTLEY INC – CVS Health Corporation Transaction History
FOSTER & MOTLEY INC portfolio value:
$6.71M
portfolio value
FOSTER & MOTLEY 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 | +4.97% | 3.33K shares | 500K | $95.37 | 70.45K |
| Q2 2022 | share | Increase | +5.45% | 3.47K shares | -223K | $92.66 | 67.11K |
| Q1 2022 | share | Increase | +5.23% | 3.16K shares | 203K | $101.21 | 63.64K |
| Q4 2021 | share | Increase | +4.88% | 2.81K shares | 1.34M | $103.68 | 60.48K |
| Q3 2021 | share | Increase | +9.31% | 4.91K shares | 492K | $84.37 | 57.66K |
| Q2 2021 | share | Increase | +7.69% | 3.76K shares | 716K | $82.46 | 52.75K |
| Q1 2021 | share | Increase | +3.73% | 1.76K shares | 460K | $73.86 | 48.99K |
| Q4 2020 | share | Increase | +15.68% | 6.40K shares | 842K | $66.61 | 47.22K |
| Q3 2020 | share | Increase | +4.44% | 1.73K shares | -156K | $56.48 | 40.82K |
| Q2 2020 | share | Increase | +10.14% | 3.59K shares | 434K | $62.34 | 39.08K |
| Q1 2020 | share | Increase | +5.83% | 1.95K shares | -385K | $56.46 | 35.49K |
| Q4 2019 | share | Decrease | -19.44% | -8.09K shares | -135K | $70.23 | 33.53K |
| Q3 2019 | share | Decrease | -4.43% | -1.93K shares | 252K | $59.17 | 41.63K |
| Q2 2019 | share | Decrease | -15.88% | -8.22K shares | -419K | $50.67 | 43.56K |
| Q1 2019 | share | Decrease | -0.43% | -225 shares | -615K | $49.67 | 51.78K |
| Q4 2018 | share | Increase | +24.90% | 10.36K shares | 130K | $59.89 | 52.01K |
| Q3 2018 | share | Decrease | -8.72% | -3.98K shares | 342K | $71.46 | 41.64K |
| Q2 2018 | share | Increase | +24.68% | 9.03K shares | 660K | $57.97 | 45.62K |
| Q1 2018 | share | Increase | +33.50% | 9.18K shares | 289K | $55.62 | 36.59K |
| Q4 2017 | share | Increase | +34.73% | 7.06K shares | 333K | $64.42 | 27.40K |
| Q3 2017 | share | Increase | +50.82% | 6.85K shares | 569K | $71.78 | 20.34K |
| Q2 2017 | share | Increase | +7.36% | 925 shares | 99K | $70.57 | 13.48K |
| Q1 2017 | share | Increase | +114.13% | 6.69K shares | 523K | $68.41 | 12.56K |
| Q4 2016 | share | Increase | +69.86% | 2.41K shares | 156K | $68.35 | 5.86K |
| Q3 2016 | share | Increase | +8.24% | 263 shares | 1K | $76.7 | 3.45K |
| Q2 2016 | share | Increase | +4.08% | 125 shares | -12K | $82.16 | 3.19K |
| Q1 2016 | share | Increase | +13.01% | 353 shares | 53K | $88.65 | 3.06K |