DEARBORN PARTNERS LLC – CVS Health Corporation Transaction History
DEARBORN PARTNERS LLC portfolio value:
$919,000
portfolio value
DEARBORN PARTNERS 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 | +4.74% | 436 shares | 67K | $95.37 | 9.63K |
| Q2 2022 | share | 0.00% | 0 shares | -79K | $92.66 | 9.19K | |
| Q1 2022 | share | Increase | +0.74% | 68 shares | -11K | $101.21 | 9.19K |
| Q4 2021 | share | Decrease | -7.78% | -770 shares | 102K | $103.68 | 9.13K |
| Q3 2021 | share | Decrease | -0.77% | -77 shares | 8K | $84.37 | 9.9K |
| Q2 2021 | share | Increase | +5.82% | 549 shares | 123K | $82.46 | 9.97K |
| Q1 2021 | share | Increase | +18.32% | 1.46K shares | 165K | $73.86 | 9.42K |
| Q4 2020 | share | Decrease | -8.22% | -714 shares | 37K | $66.61 | 7.96K |
| Q3 2020 | share | Decrease | -13.11% | -1.31K shares | -142K | $56.48 | 8.68K |
| Q2 2020 | share | Decrease | -5.93% | -630 shares | 19K | $62.34 | 9.99K |
| Q1 2020 | share | Decrease | -10.26% | -1.21K shares | -249K | $56.46 | 10.62K |
| Q4 2019 | share | Decrease | -2.47% | -300 shares | 114K | $70.23 | 11.83K |
| Q3 2019 | share | Decrease | -13.65% | -1.91K shares | -1K | $59.17 | 12.13K |
| Q2 2019 | share | Increase | +32.04% | 3.41K shares | 192K | $50.67 | 14.05K |
| Q1 2019 | share | Decrease | -11.48% | -1.38K shares | -214K | $49.67 | 10.64K |
| Q4 2018 | share | Decrease | -92.03% | -138.82K shares | -11.08M | $59.89 | 12.02K |
| Q3 2018 | share | Increase | +0.02% | 33 shares | 2.17M | $71.46 | 150.84K |
| Q2 2018 | share | Decrease | -3.29% | -5.12K shares | 4K | $57.97 | 150.81K |
| Q1 2018 | share | Decrease | -1.91% | -3.03K shares | -1.82M | $55.62 | 155.94K |
| Q4 2017 | share | Decrease | -31.12% | -71.81K shares | -7.24M | $64.42 | 158.97K |
| Q3 2017 | share | Increase | +0.44% | 1.02K shares | 281K | $71.78 | 230.79K |
| Q2 2017 | share | Increase | +2.34% | 5.25K shares | 862K | $70.57 | 229.77K |
| Q1 2017 | share | Increase | +7.09% | 14.86K shares | 1.08M | $68.41 | 224.51K |
| Q4 2016 | share | Increase | +30.12% | 48.52K shares | 2.20M | $68.35 | 209.64K |
| Q3 2016 | share | Increase | +4.74% | 7.29K shares | -389K | $76.7 | 161.12K |
| Q2 2016 | share | Increase | +8.51% | 12.06K shares | 22K | $82.16 | 153.82K |
| Q1 2016 | share | Increase | +6.98% | 9.25K shares | 1.75M | $88.65 | 141.75K |