WESTWOOD HOLDINGS GROUP INC – CVS Health Corporation Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$69.05M
portfolio value
WESTWOOD HOLDINGS GROUP 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 | Decrease | -9.63% | -77.13K shares | -5.18M | $95.37 | 724.03K |
| Q2 2022 | share | Decrease | -31.89% | -375.09K shares | -44.81M | $92.66 | 801.16K |
| Q1 2022 | share | Decrease | -11.02% | -145.61K shares | 6.87M | $101.21 | 1.17M |
| Q3 2021 | share | Decrease | -5.70% | -79.90K shares | -4.79M | $84.37 | 1.32M |
| Q2 2021 | share | Decrease | -0.60% | -8.47K shares | 10.87M | $82.46 | 1.40M |
| Q1 2021 | share | Increase | +9.32% | 120.28K shares | 17.98M | $73.86 | 1.41M |
| Q4 2020 | share | Decrease | -3.04% | -40.41K shares | 10.40M | $66.61 | 1.28M |
| Q3 2020 | share | Increase | +5.34% | 67.41K shares | -4.36M | $56.48 | 1.33M |
| Q2 2020 | share | Decrease | -2.27% | -29.34K shares | 5.38M | $62.34 | 1.26M |
| Q1 2020 | share | Decrease | -8.68% | -122.84K shares | -28.46M | $56.46 | 1.29M |
| Q4 2019 | share | Decrease | -29.99% | -606.23K shares | -22.35M | $70.23 | 1.41M |
| Q3 2019 | share | Decrease | -2.50% | -51.93K shares | 14.51M | $59.17 | 2.02M |
| Q2 2019 | share | Decrease | -8.58% | -194.59K shares | -9.33M | $50.67 | 2.07M |
| Q1 2019 | share | Increase | +9.19% | 190.96K shares | -13.77M | $49.67 | 2.26M |
| Q4 2018 | share | Increase | +7.40% | 143.18K shares | -16.14M | $59.89 | 2.07M |
| Q3 2018 | share | Increase | +19.98% | 322.04K shares | 48.51M | $71.46 | 1.93M |
| Q2 2018 | share | Increase | +9.23% | 136.19K shares | 11.92M | $57.97 | 1.61M |
| Q1 2018 | share | Increase | +23.67% | 282.44K shares | 5.29M | $55.62 | 1.47M |
| Q4 2017 | share | Decrease | -22.20% | -340.44K shares | -38.20M | $64.42 | 1.19M |
| Q3 2017 | share | Increase | +6.79% | 97.53K shares | 9.18M | $71.78 | 1.53M |
| Q2 2017 | share | Increase | +16.69% | 205.37K shares | 18.92M | $70.57 | 1.43M |
| Q1 2017 | share | Increase | +7.08% | 81.31K shares | 5.91M | $68.41 | 1.23M |
| Q4 2016 | share | Decrease | -25.09% | -384.85K shares | -45.83M | $68.35 | 1.14M |
| Q3 2016 | share | Increase | +1.15% | 17.36K shares | -8.69M | $76.7 | 1.53M |
| Q2 2016 | share | Increase | +1125.22% | 1.39M shares | 132.37M | $82.16 | 1.51M |
| Q1 2016 | share | Increase | +0.70% | 857 shares | 822K | $88.65 | 123.79K |