WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC – CVS Health Corporation Transaction History
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC portfolio value:
$5.06M
portfolio value
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT 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 | +6.65% | 3.30K shares | 451K | $95.37 | 53.06K |
| Q2 2022 | share | Increase | +0.75% | 369 shares | -388K | $92.66 | 49.75K |
| Q1 2022 | share | Decrease | -5.17% | -2.69K shares | -375K | $101.21 | 49.38K |
| Q4 2021 | share | Increase | +6.87% | 3.34K shares | 1.23M | $103.68 | 52.08K |
| Q3 2021 | share | Decrease | -5.39% | -2.77K shares | -162K | $84.37 | 48.73K |
| Q2 2021 | share | Increase | +0.32% | 163 shares | 435K | $82.46 | 51.51K |
| Q1 2021 | share | Decrease | -0.17% | -89 shares | 350K | $73.86 | 51.35K |
| Q4 2020 | share | Increase | 0.00% | 51.43K shares | 3.51M | $66.61 | 51.43K |
| Q3 2020 | share | Decrease | -100.00% | -1.09K shares | -71K | $56.48 | 0 |
| Q2 2020 | share | Decrease | -21.54% | -300 shares | -12K | $62.34 | 1.09K |
| Q1 2020 | share | Decrease | -22.31% | -400 shares | -50K | $56.46 | 1.39K |
| Q4 2019 | share | Increase | 0.00% | 1.79K shares | 133K | $70.23 | 1.79K |