WESTFIELD CAPITAL MANAGEMENT CO LP – CVS Health Corporation Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$7.04M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP 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 | +19.97% | 12.29K shares | 1.34M | $95.37 | 73.86K |
| Q2 2022 | share | Increase | +1.26% | 765 shares | -449K | $92.66 | 61.57K |
| Q1 2022 | share | Decrease | -2.12% | -1.32K shares | -255K | $101.21 | 60.80K |
| Q4 2021 | share | Decrease | -0.32% | -200 shares | 1.12M | $103.68 | 62.12K |
| Q3 2021 | share | Decrease | -1.49% | -940 shares | 10K | $84.37 | 62.32K |
| Q2 2021 | share | Increase | +4.45% | 2.69K shares | 722K | $82.46 | 63.26K |
| Q1 2021 | share | Increase | 0.00% | 60.57K shares | 4.55M | $73.86 | 60.57K |
| Q2 2020 | share | Decrease | -100.00% | -108.67K shares | -6.44M | $62.34 | 0 |
| Q1 2020 | share | Increase | +1.04% | 1.12K shares | -1.54M | $56.46 | 108.67K |
| Q4 2019 | share | Decrease | -0.31% | -330 shares | 1.18M | $70.23 | 107.55K |
| Q3 2019 | share | Decrease | -1.08% | -1.18K shares | 861K | $59.17 | 107.88K |
| Q2 2019 | share | Increase | 0.00% | 109.06K shares | 5.94M | $50.67 | 109.06K |
| Q4 2017 | share | Decrease | -100.00% | -65.88K shares | -5.35M | $64.42 | 0 |
| Q3 2017 | share | Increase | 0.00% | 65.88K shares | 5.35M | $71.78 | 65.88K |
| Q1 2017 | share | Decrease | -100.00% | -9.5K shares | -750K | $68.41 | 0 |
| Q4 2016 | share | Decrease | -1.04% | -100 shares | -104K | $68.35 | 9.5K |
| Q3 2016 | share | Decrease | -44.51% | -7.7K shares | -802K | $76.7 | 9.6K |
| Q2 2016 | share | Decrease | -12.63% | -2.5K shares | -398K | $82.16 | 17.3K |
| Q1 2016 | share | 0.00% | 0 shares | 118K | $88.65 | 19.8K |