WATERS PARKERSON & CO., LLC – CVS Health Corporation Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$39.26M
portfolio value
WATERS PARKERSON & CO., 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 | Decrease | -0.17% | -720 shares | 1.04M | $95.37 | 411.73K |
| Q2 2022 | share | Increase | +1.22% | 4.97K shares | -3.02M | $92.66 | 412.45K |
| Q1 2022 | share | Increase | +1.61% | 6.44K shares | -129K | $101.21 | 407.47K |
| Q4 2021 | share | Decrease | -2.31% | -9.47K shares | 6.53M | $103.68 | 401.02K |
| Q3 2021 | share | Decrease | -0.12% | -512 shares | 540K | $84.37 | 410.49K |
| Q2 2021 | share | Increase | +0.72% | 2.92K shares | 3.59M | $82.46 | 411.01K |
| Q1 2021 | share | Increase | +2.94% | 11.66K shares | 3.62M | $73.86 | 408.08K |
| Q4 2020 | share | Increase | +3.77% | 14.39K shares | 4.76M | $66.61 | 396.42K |
| Q3 2020 | share | Increase | +0.47% | 1.77K shares | -2.39M | $56.48 | 382.03K |
| Q2 2020 | share | Increase | +0.30% | 1.13K shares | 2.21M | $62.34 | 380.25K |
| Q1 2020 | share | Increase | +5.31% | 19.12K shares | -4.25M | $56.46 | 379.12K |
| Q4 2019 | share | Increase | +2.86% | 10.01K shares | 4.67M | $70.23 | 360.00K |
| Q3 2019 | share | Increase | +6.14% | 20.23K shares | 4.10M | $59.17 | 349.98K |
| Q2 2019 | share | Increase | +21.11% | 57.47K shares | 3.28M | $50.67 | 329.75K |
| Q1 2019 | share | Increase | 0.00% | 272.27K shares | 14.68M | $49.67 | 272.27K |