DIAMOND HILL CAPITAL MANAGEMENT INC – CVS Health Corporation Transaction History
DIAMOND HILL CAPITAL MANAGEMENT INC portfolio value:
$29.80M
portfolio value
DIAMOND HILL CAPITAL 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 | Decrease | -7.59% | -25.66K shares | -1.53M | $95.37 | 312.53K |
| Q2 2022 | share | Increase | +3.18% | 10.43K shares | -1.83M | $92.66 | 338.19K |
| Q1 2022 | share | Decrease | -1.81% | -6.03K shares | -1.26M | $101.21 | 327.76K |
| Q4 2021 | share | Decrease | -8.70% | -31.8K shares | 3.41M | $103.68 | 333.79K |
| Q3 2021 | share | Increase | +7.49% | 25.47K shares | 2.64M | $84.37 | 365.59K |
| Q2 2021 | share | 0.00% | 0 shares | 2.79M | $82.46 | 340.12K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.35M | $73.86 | 340.12K | |
| Q4 2020 | share | Decrease | -10.73% | -40.89K shares | 979K | $66.61 | 340.12K |
| Q3 2020 | share | Decrease | -21.80% | -106.24K shares | -9.40M | $56.48 | 381.02K |
| Q2 2020 | share | Increase | +8.62% | 38.65K shares | 5.04M | $62.34 | 487.26K |
| Q1 2020 | share | Increase | +19.11% | 71.98K shares | -1.36M | $56.46 | 448.60K |
| Q4 2019 | share | 0.00% | 0 shares | 4.22M | $70.23 | 376.62K | |
| Q3 2019 | share | Decrease | -44.19% | -298.17K shares | -13.01M | $59.17 | 376.62K |
| Q2 2019 | share | 0.00% | 0 shares | 378K | $50.67 | 674.80K | |
| Q1 2019 | share | Decrease | -87.04% | -4.53M shares | -304.87M | $49.67 | 674.80K |
| Q4 2018 | share | Increase | +100.47% | 2.61M shares | 136.73M | $59.89 | 5.20M |
| Q3 2018 | share | Increase | 0.00% | 2.59M shares | 204.53M | $71.46 | 2.59M |