CHESLEY TAFT & ASSOCIATES LLC – CVS Health Corporation Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$3.83M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | +2.87% | 1.12K shares | 213K | $95.37 | 40.19K |
| Q2 2022 | share | Increase | +0.89% | 344 shares | -432K | $92.66 | 39.07K |
| Q1 2022 | share | Increase | +305.79% | 29.18K shares | 3.06M | $101.21 | 38.73K |
| Q4 2021 | share | 0.00% | 0 shares | 175K | $103.68 | 9.54K | |
| Q3 2021 | share | Increase | +2.14% | 200 shares | 30K | $84.37 | 9.54K |
| Q2 2021 | share | 0.00% | 0 shares | 79K | $82.46 | 9.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 63K | $73.86 | 9.34K | |
| Q4 2020 | share | Increase | +29.43% | 2.12K shares | 216K | $66.61 | 9.34K |
| Q3 2020 | share | Increase | +5.09% | 350 shares | -24K | $56.48 | 7.22K |
| Q2 2020 | share | Increase | +65.03% | 2.70K shares | 199K | $62.34 | 6.87K |
| Q1 2020 | share | Increase | +9.67% | 367 shares | -35K | $56.46 | 4.16K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $70.23 | 3.79K | |
| Q3 2019 | share | Increase | +0.98% | 37 shares | 34K | $59.17 | 3.79K |
| Q2 2019 | share | Decrease | -27.28% | -1.41K shares | -74K | $50.67 | 3.75K |
| Q1 2019 | share | Decrease | -95.04% | -98.95K shares | -6.54M | $49.67 | 5.16K |
| Q4 2018 | share | Increase | +2094.94% | 99.38K shares | 6.44M | $59.89 | 104.12K |
| Q3 2018 | share | Increase | +14.51% | 601 shares | 106K | $71.46 | 4.74K |
| Q2 2018 | share | Increase | +7.83% | 301 shares | 28K | $57.97 | 4.14K |
| Q1 2018 | share | Decrease | -1.51% | -59 shares | -44K | $55.62 | 3.84K |
| Q4 2017 | share | Decrease | -64.21% | -6.99K shares | -603K | $64.42 | 3.90K |
| Q3 2017 | share | Increase | +0.01% | 1 shares | 9K | $71.78 | 10.9K |
| Q2 2017 | share | 0.00% | 0 shares | 21K | $70.57 | 10.89K | |
| Q1 2017 | share | Decrease | -51.37% | -11.51K shares | -913K | $68.41 | 10.89K |
| Q4 2016 | share | Decrease | -82.08% | -102.63K shares | -9.35M | $68.35 | 22.41K |
| Q3 2016 | share | Increase | +1.46% | 1.80K shares | -672K | $76.7 | 125.05K |
| Q2 2016 | share | Increase | +0.27% | 326 shares | -951K | $82.16 | 123.24K |
| Q1 2016 | share | Increase | +2.39% | 2.87K shares | 1.01M | $88.65 | 122.92K |